Allianz Global Investors Fund - Allianz Green Bond W EUR Fonds
|
30349696
|
Allianz Global Investors GmbH
|
EUR
|
1.52
|
11.05
|
-13.07
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond W9 EUR Fonds
|
35935170
|
Allianz Global Investors GmbH
|
EUR
|
-1.16
|
11.37
|
-
|
1266.37
|
Allianz Global Investors Fund - Allianz Green Bond WT2 EUR Fonds
|
115022538
|
Allianz Global Investors GmbH
|
EUR
|
1.41
|
10.81
|
-
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond WT3 EUR Fonds
|
38651387
|
Allianz Global Investors GmbH
|
EUR
|
2.68
|
-
|
-
|
454.13
|
Allianz Global Investors Fund - Allianz Green Bond WT4 EUR Fonds
|
51531645
|
Allianz Global Investors GmbH
|
EUR
|
1.51
|
11.05
|
-13.07
|
413.78
|
Allianz Global Investors Fund - Allianz Green Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
945.67
|
Allianz Global Investors Fund - Allianz HKD Income AM HKD Fonds
|
20729717
|
Allianz Global Investors GmbH
|
HKD
|
4.07
|
13.74
|
8.26
|
229.02
|
Allianz Global Investors Fund - Allianz HKD Income AM USD Fonds
|
20729721
|
Allianz Global Investors GmbH
|
USD
|
3.94
|
14.73
|
7.92
|
229.02
|
Allianz Global Investors Fund - Allianz HKD Income AMg HKD Fonds
|
123884601
|
Allianz Global Investors GmbH
|
HKD
|
4.07
|
-
|
-
|
229.02
|
Allianz Global Investors Fund - Allianz HKD Income AMg USD Fonds
|
123884602
|
Allianz Global Investors GmbH
|
USD
|
4.18
|
-
|
-
|
229.02
|
Allianz Global Investors Fund - Allianz HKD Income AT HKD Fonds
|
25350168
|
Allianz Global Investors GmbH
|
HKD
|
4.07
|
13.78
|
8.28
|
229.02
|
Allianz Global Investors Fund - Allianz HKD Income AT USD Acc Fonds
|
38500388
|
Allianz Global Investors GmbH
|
USD
|
3.83
|
14.80
|
8.20
|
229.02
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR Fonds
|
30454203
|
Allianz Global Investors GmbH
|
EUR
|
5.79
|
24.09
|
37.92
|
22.23
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
5.78
|
24.36
|
37.94
|
22.23
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
12.74
|
46.46
|
38.32
|
22.23
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Fonds
|
31700978
|
Allianz Global Investors GmbH
|
PLN
|
-16.80
|
-13.92
|
-
|
64.84
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
5.88
|
24.11
|
37.43
|
22.23
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) Fonds
|
30454314
|
Allianz Global Investors GmbH
|
EUR
|
14.39
|
44.24
|
44.87
|
22.23
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR Fonds
|
30454308
|
Allianz Global Investors GmbH
|
EUR
|
6.85
|
28.50
|
46.76
|
22.23
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity IT USD Fonds
|
31713481
|
Allianz Global Investors GmbH
|
USD
|
28.12
|
16.08
|
72.31
|
87.34
|