|
Allianz Global Investors Fund - Allianz Credit Opportunities R EUR Fonds
|
46639042
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
13.26
|
9.50
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) Fonds
|
46638975
|
Allianz Global Investors GmbH
|
CHF
|
0.33
|
5.69
|
1.09
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR Fonds
|
46636629
|
Allianz Global Investors GmbH
|
EUR
|
2.55
|
13.26
|
9.50
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT H2-GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-2.95
|
-
|
-
|
1219.8
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR Fonds
|
43394882
|
Allianz Global Investors GmbH
|
EUR
|
2.65
|
13.58
|
10.01
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR Fonds
|
47478379
|
Allianz Global Investors GmbH
|
EUR
|
2.69
|
13.71
|
10.21
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EUR Fonds
|
41060560
|
Allianz Global Investors GmbH
|
EUR
|
2.65
|
13.57
|
9.99
|
554.43
|
|
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc Fonds
|
59688319
|
Allianz Global Investors GmbH
|
EUR
|
14.66
|
58.07
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AMf2 USD Inc Fonds
|
143713991
|
Allianz Global Investors GmbH
|
USD
|
17.54
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc Fonds
|
59688320
|
Allianz Global Investors GmbH
|
EUR
|
14.73
|
58.01
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 EUR Acc Fonds
|
142393176
|
Allianz Global Investors GmbH
|
EUR
|
14.89
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 SGD Acc Fonds
|
117819094
|
Allianz Global Investors GmbH
|
SGD
|
14.34
|
58.14
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT USD Acc Fonds
|
59688348
|
Allianz Global Investors GmbH
|
USD
|
17.55
|
68.81
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT2 SEK Acc Fonds
|
136857032
|
Allianz Global Investors GmbH
|
SEK
|
13.58
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc Fonds
|
143741174
|
Allianz Global Investors GmbH
|
USD
|
16.37
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security CT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc Fonds
|
117645336
|
Allianz Global Investors GmbH
|
EUR
|
15.69
|
62.87
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security IT USD Acc Fonds
|
59689389
|
Allianz Global Investors GmbH
|
USD
|
18.74
|
74.01
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security P EUR Inc Fonds
|
59689394
|
Allianz Global Investors GmbH
|
EUR
|
16.13
|
62.75
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security PT10 EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
-
|
-
|
293.63
|
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