|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD Fonds
|
52870417
|
Allianz Global Investors GmbH
|
CAD
|
-0.23
|
35.10
|
57.04
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH Fonds
|
52870325
|
Allianz Global Investors GmbH
|
CNY
|
-1.59
|
28.31
|
56.24
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD Fonds
|
51741212
|
Allianz Global Investors GmbH
|
SGD
|
-1.11
|
31.67
|
54.16
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD Fonds
|
51742231
|
Allianz Global Investors GmbH
|
USD
|
1.21
|
38.91
|
63.50
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM HKD Fonds
|
52871425
|
Allianz Global Investors GmbH
|
HKD
|
6.04
|
55.99
|
52.10
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM USD Fonds
|
49129564
|
Allianz Global Investors GmbH
|
USD
|
5.65
|
57.00
|
50.19
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
-1.54
|
28.32
|
56.25
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
5.61
|
56.65
|
50.40
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
-1.15
|
-
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
40.09
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
5.98
|
56.16
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
-0.40
|
31.39
|
50.32
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
5.78
|
57.29
|
50.82
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
-1.15
|
28.48
|
44.74
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
4.96
|
53.65
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I (H2-GBP) Fonds
|
51970511
|
Allianz Global Investors GmbH
|
GBP
|
32.28
|
-
|
-
|
1884.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
0.32
|
34.26
|
55.80
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
0.49
|
34.96
|
57.15
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
6.06
|
60.01
|
57.58
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
0.90
|
36.62
|
60.36
|
1649.81
|
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