Allianz Global Investors Fund - Allianz Green Bond AM H2 USD Fonds
|
56462400
|
Allianz Global Investors GmbH
|
USD
|
2.30
|
17.08
|
-8.46
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) Fonds
|
39707799
|
Allianz Global Investors GmbH
|
CHF
|
-2.12
|
2.77
|
-22.00
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond AT EUR Fonds
|
35191701
|
Allianz Global Investors GmbH
|
EUR
|
0.25
|
9.93
|
-16.17
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond AT H2 GBP Fonds
|
48249568
|
Allianz Global Investors GmbH
|
GBP
|
1.74
|
-
|
-
|
937.81
|
Allianz Global Investors Fund - Allianz Green Bond AT H2 USD Fonds
|
44411021
|
Allianz Global Investors GmbH
|
USD
|
2.58
|
17.45
|
-8.30
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Fonds
|
34769888
|
Allianz Global Investors GmbH
|
SEK
|
0.39
|
10.63
|
-14.43
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond CT (H2-USD) Fonds
|
112095363
|
Allianz Global Investors GmbH
|
USD
|
-1.77
|
-
|
-
|
933.21
|
Allianz Global Investors Fund - Allianz Green Bond I EUR Fonds
|
30349695
|
Allianz Global Investors GmbH
|
EUR
|
0.79
|
11.69
|
-13.91
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond IT EUR Fonds
|
40670648
|
Allianz Global Investors GmbH
|
EUR
|
0.79
|
11.69
|
-13.91
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Fonds
|
44411020
|
Allianz Global Investors GmbH
|
USD
|
3.00
|
19.04
|
-5.95
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond P EUR Fonds
|
113726093
|
Allianz Global Investors GmbH
|
EUR
|
0.76
|
11.57
|
-
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.81
|
11.66
|
-14.00
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Fonds
|
35765411
|
Allianz Global Investors GmbH
|
GBP
|
2.90
|
17.56
|
-7.78
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond P2 EUR Fonds
|
34854305
|
Allianz Global Investors GmbH
|
EUR
|
-19.48
|
-17.34
|
-11.30
|
970.51
|
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Fonds
|
37281303
|
Allianz Global Investors GmbH
|
CHF
|
-1.62
|
4.23
|
-20.18
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond PT EUR Fonds
|
33868445
|
Allianz Global Investors GmbH
|
EUR
|
0.76
|
11.56
|
-14.08
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond PT H2 GBP Fonds
|
48249605
|
Allianz Global Investors GmbH
|
GBP
|
-18.87
|
-15.70
|
-
|
970.51
|
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD Fonds
|
48249610
|
Allianz Global Investors GmbH
|
USD
|
2.92
|
18.96
|
-5.97
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP Fonds
|
54381263
|
Allianz Global Investors GmbH
|
GBP
|
2.89
|
17.62
|
-7.56
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond R EUR Fonds
|
30349697
|
Allianz Global Investors GmbH
|
EUR
|
0.72
|
11.43
|
-14.24
|
413.78
|