|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD Fonds
|
51741212
|
Allianz Global Investors GmbH
|
SGD
|
9.03
|
22.63
|
32.74
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD Fonds
|
51742231
|
Allianz Global Investors GmbH
|
USD
|
12.05
|
30.81
|
42.89
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM HKD Fonds
|
52871425
|
Allianz Global Investors GmbH
|
HKD
|
14.38
|
31.68
|
28.59
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM USD Fonds
|
49129564
|
Allianz Global Investors GmbH
|
USD
|
13.26
|
31.63
|
26.60
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
8.97
|
20.75
|
33.28
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
13.18
|
31.37
|
26.04
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
9.04
|
-
|
-
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
10.72
|
24.00
|
22.83
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
14.22
|
31.77
|
-
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
9.87
|
24.33
|
30.79
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
13.16
|
31.84
|
26.69
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
9.05
|
21.57
|
25.99
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
10.57
|
35.29
|
-
|
1917.87
|
|
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
|
10.66
|
27.04
|
35.58
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
10.84
|
27.70
|
36.75
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
13.42
|
34.14
|
31.17
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
11.30
|
29.27
|
39.54
|
1637.4
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT8 EUR Fonds
|
50163965
|
Allianz Global Investors GmbH
|
EUR
|
32.62
|
-
|
-
|
2118.34
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
14.90
|
-
|
-
|
1637.4
|
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