|
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
|
3.01
|
15.28
|
-5.34
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP Fonds
|
54381263
|
Allianz Global Investors GmbH
|
GBP
|
3.04
|
14.97
|
-6.78
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond R EUR Fonds
|
30349697
|
Allianz Global Investors GmbH
|
EUR
|
0.75
|
8.64
|
-14.14
|
363.98
|
|
Allianz Global Investors Fund - Allianz Green Bond RT EUR Fonds
|
39310437
|
Allianz Global Investors GmbH
|
EUR
|
0.75
|
8.64
|
-14.14
|
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
|
|
Allianz Global Investors Fund - Allianz Green Bond W EUR Fonds
|
30349696
|
Allianz Global Investors GmbH
|
EUR
|
1.01
|
9.49
|
-13.02
|
363.98
|
|
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
|
2.69
|
8.59
|
-
|
394.13
|
|
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
|
1.01
|
9.49
|
-13.02
|
363.98
|
|
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
|
4.55
|
11.93
|
8.84
|
188.56
|
|
Allianz Global Investors Fund - Allianz HKD Income AM USD Fonds
|
20729721
|
Allianz Global Investors GmbH
|
USD
|
3.47
|
12.13
|
7.81
|
188.56
|
|
Allianz Global Investors Fund - Allianz HKD Income AMg HKD Fonds
|
123884601
|
Allianz Global Investors GmbH
|
HKD
|
4.56
|
11.94
|
-
|
188.56
|
|
Allianz Global Investors Fund - Allianz HKD Income AMg USD Fonds
|
123884602
|
Allianz Global Investors GmbH
|
USD
|
3.76
|
12.30
|
-
|
188.56
|
|
Allianz Global Investors Fund - Allianz HKD Income AT HKD Fonds
|
25350168
|
Allianz Global Investors GmbH
|
HKD
|
4.55
|
11.93
|
8.83
|
188.56
|
|
Allianz Global Investors Fund - Allianz HKD Income AT USD Acc Fonds
|
38500388
|
Allianz Global Investors GmbH
|
USD
|
3.48
|
12.25
|
8.00
|
188.56
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR Fonds
|
30454203
|
Allianz Global Investors GmbH
|
EUR
|
53.88
|
64.44
|
42.80
|
22.65
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
53.91
|
64.45
|
41.87
|
22.65
|