|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Conservative FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.61
|
-10.76
|
-
|
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Conservative WT USD Fonds
|
35448416
|
Allianz Global Investors GmbH
|
USD
|
6.70
|
-4.57
|
8.59
|
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Growth FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
-6.61
|
-
|
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Growth WT USD Fonds
|
35448421
|
Allianz Global Investors GmbH
|
USD
|
15.47
|
-2.01
|
19.44
|
|
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
8.47
|
30.00
|
15.56
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
10.69
|
37.69
|
26.92
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Fonds
|
19698545
|
Allianz Global Investors GmbH
|
AUD
|
9.57
|
32.52
|
19.09
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Fonds
|
21225733
|
Allianz Global Investors GmbH
|
CAD
|
8.66
|
32.92
|
21.24
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) Fonds
|
128258653
|
Allianz Global Investors GmbH
|
CHF
|
6.03
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Fonds
|
21530789
|
Allianz Global Investors GmbH
|
CNY
|
7.73
|
26.53
|
19.11
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) Fonds
|
21225734
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
30.10
|
15.50
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) Fonds
|
21225735
|
Allianz Global Investors GmbH
|
GBP
|
10.46
|
35.97
|
23.31
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) Fonds
|
22884199
|
Allianz Global Investors GmbH
|
NZD
|
9.07
|
35.18
|
22.86
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) Fonds
|
27354174
|
Allianz Global Investors GmbH
|
ZAR
|
13.41
|
49.13
|
47.56
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY Fonds
|
43270947
|
Allianz Global Investors GmbH
|
JPY
|
6.60
|
19.01
|
6.39
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM HKD Fonds
|
20729714
|
Allianz Global Investors GmbH
|
HKD
|
10.89
|
37.09
|
27.71
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM JPY Fonds
|
135774667
|
Allianz Global Investors GmbH
|
JPY
|
12.57
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AM USD Fonds
|
19699470
|
Allianz Global Investors GmbH
|
USD
|
10.69
|
37.60
|
26.98
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD) Fonds
|
133885840
|
Allianz Global Investors GmbH
|
HKD
|
10.88
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) Fonds
|
133835335
|
Allianz Global Investors GmbH
|
USD
|
10.65
|
-
|
-
|
44466.91
|