Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD Fonds
|
118955792
|
Allianz Global Investors GmbH
|
USD
|
16.76
|
52.49
|
-
|
582.17
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD Fonds
|
134179671
|
Allianz Global Investors GmbH
|
USD
|
16.32
|
-
|
-
|
582.17
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income IT USD Fonds
|
141196638
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
582.17
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RM H2-GBP Fonds
|
59471452
|
Allianz Global Investors GmbH
|
GBP
|
-12.02
|
-
|
-
|
176.53
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RM USD Fonds
|
59471460
|
Allianz Global Investors GmbH
|
USD
|
8.41
|
-
|
-
|
233.52
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT H2 EUR Fonds
|
112631434
|
Allianz Global Investors GmbH
|
EUR
|
8.98
|
-
|
-
|
186.25
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Fonds
|
59471472
|
Allianz Global Investors GmbH
|
USD
|
18.30
|
58.48
|
-
|
582.17
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
12.89
|
32.18
|
-
|
582.17
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
18.75
|
60.40
|
62.81
|
582.17
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A EUR Fonds
|
30372050
|
Allianz Global Investors GmbH
|
EUR
|
3.20
|
11.51
|
21.61
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD Fonds
|
43162942
|
Allianz Global Investors GmbH
|
AUD
|
7.25
|
28.86
|
13.80
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 EUR Fonds
|
43162939
|
Allianz Global Investors GmbH
|
EUR
|
6.22
|
26.35
|
10.58
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 GBP Fonds
|
43162938
|
Allianz Global Investors GmbH
|
GBP
|
8.03
|
32.18
|
17.56
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds
|
43162895
|
Allianz Global Investors GmbH
|
SGD
|
6.17
|
27.84
|
14.64
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg USD Fonds
|
43162894
|
Allianz Global Investors GmbH
|
USD
|
8.55
|
35.11
|
21.91
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced Amg H2 CNY Fonds
|
43398769
|
Allianz Global Investors GmbH
|
CNY
|
5.65
|
24.02
|
15.94
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced IT USD Fonds
|
43160881
|
Allianz Global Investors GmbH
|
USD
|
9.27
|
37.21
|
25.80
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H EUR Fonds
|
114349788
|
Allianz Global Investors GmbH
|
EUR
|
7.57
|
31.24
|
-
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT USD Fonds
|
30372058
|
Allianz Global Investors GmbH
|
USD
|
9.73
|
39.47
|
28.58
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.13
|
-9.07
|
-
|
58.8
|