|
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 Global Multi-Asset Credit A USD Fonds
|
41255193
|
Allianz Global Investors GmbH
|
USD
|
-6.04
|
-3.25
|
-
|
366.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD Fonds
|
42886597
|
Allianz Global Investors GmbH
|
AUD
|
-7.40
|
-6.35
|
-
|
380.98
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 ZAR Fonds
|
42886592
|
Allianz Global Investors GmbH
|
ZAR
|
7.86
|
23.70
|
-
|
408.71
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AQ (H2-EUR) Fonds
|
35854657
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
2.40
|
-
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AQ USD Fonds
|
35854589
|
Allianz Global Investors GmbH
|
USD
|
3.40
|
9.12
|
13.69
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IM USD Fonds
|
40979669
|
Allianz Global Investors GmbH
|
USD
|
0.86
|
-
|
-
|
512.55
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT H2 GBP Fonds
|
41941910
|
Allianz Global Investors GmbH
|
GBP
|
-1.02
|
-
|
-
|
549.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P H2 GBP Fonds
|
42327764
|
Allianz Global Investors GmbH
|
GBP
|
-1.05
|
-
|
-
|
549.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT (H2-CHF) Fonds
|
37030990
|
Allianz Global Investors GmbH
|
CHF
|
-2.61
|
-2.63
|
-5.11
|
532.59
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT H2 EUR Fonds
|
42327767
|
Allianz Global Investors GmbH
|
EUR
|
-1.65
|
-
|
-
|
549.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT USD Fonds
|
37030985
|
Allianz Global Investors GmbH
|
USD
|
-6.48
|
-3.30
|
3.78
|
380.98
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT2 H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.16
|
-
|
-
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT2 USD Fonds
|
47918075
|
Allianz Global Investors GmbH
|
USD
|
-5.45
|
-1.30
|
-
|
366.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit RT (H2-EUR) Fonds
|
37991364
|
Allianz Global Investors GmbH
|
EUR
|
-3.93
|
-
|
-
|
713.37
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit RT USD Fonds
|
38585665
|
Allianz Global Investors GmbH
|
USD
|
7.13
|
9.15
|
-
|
445.19
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 GBP Fonds
|
56129234
|
Allianz Global Investors GmbH
|
GBP
|
5.62
|
2.30
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 SEK Fonds
|
47815733
|
Allianz Global Investors GmbH
|
SEK
|
4.13
|
-0.49
|
-
|
75.4
|
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