|
Allianz Global Investors Fund - Allianz Green Bond AT EUR Fonds
|
35191701
|
Allianz Global Investors GmbH
|
EUR
|
0.13
|
6.42
|
-16.21
|
363.98
|
|
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
|
2.38
|
12.92
|
-7.82
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Fonds
|
34769888
|
Allianz Global Investors GmbH
|
SEK
|
0.42
|
6.93
|
-14.71
|
363.98
|
|
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
|
0.67
|
8.12
|
-13.97
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond IT EUR Fonds
|
40670648
|
Allianz Global Investors GmbH
|
EUR
|
0.67
|
8.12
|
-13.97
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Fonds
|
44411020
|
Allianz Global Investors GmbH
|
USD
|
2.97
|
14.65
|
-5.49
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond P EUR Fonds
|
113726093
|
Allianz Global Investors GmbH
|
EUR
|
0.63
|
8.01
|
-
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.77
|
8.19
|
-13.98
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Fonds
|
35765411
|
Allianz Global Investors GmbH
|
GBP
|
2.88
|
14.09
|
-7.14
|
363.98
|
|
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
|
-1.58
|
0.50
|
-21.12
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond PT EUR Fonds
|
33868445
|
Allianz Global Investors GmbH
|
EUR
|
0.63
|
8.00
|
-14.14
|
363.98
|
|
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
|
2.83
|
14.47
|
-5.52
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP Fonds
|
54381263
|
Allianz Global Investors GmbH
|
GBP
|
2.87
|
14.16
|
-6.96
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond R EUR Fonds
|
30349697
|
Allianz Global Investors GmbH
|
EUR
|
0.60
|
7.88
|
-14.30
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond RT EUR Fonds
|
39310437
|
Allianz Global Investors GmbH
|
EUR
|
0.59
|
7.87
|
-14.30
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond W (H2-USD) Fonds
|
110825512
|
Allianz Global Investors GmbH
|
USD
|
5.02
|
14.78
|
-
|
394.13
|