|
Allianz Global Investors Fund - Allianz China Thematica AT USD Fonds
|
113194194
|
Allianz Global Investors GmbH
|
USD
|
7.84
|
-43.10
|
-
|
5.2
|
|
Allianz Global Investors Fund - Allianz China Thematica WT6 USD Fonds
|
113194367
|
Allianz Global Investors GmbH
|
USD
|
9.32
|
-40.78
|
-
|
5.2
|
|
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) Fonds
|
57344580
|
Allianz Global Investors GmbH
|
EUR
|
8.62
|
-0.57
|
-
|
32.68
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds
|
57345409
|
Allianz Global Investors GmbH
|
EUR
|
8.54
|
-0.51
|
-
|
32.68
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds
|
57344829
|
Allianz Global Investors GmbH
|
USD
|
4.34
|
-7.92
|
-
|
32.68
|
|
Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds
|
57342724
|
Allianz Global Investors GmbH
|
EUR
|
9.50
|
2.12
|
-
|
32.68
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
9.36
|
1.58
|
-
|
32.68
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
5.20
|
-5.61
|
-
|
32.68
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
9.88
|
-
|
-
|
32.68
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
5.28
|
-
|
-
|
32.68
|
|
Allianz Global Investors Fund - Allianz Climate Transition AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
10.67
|
1.72
|
24.80
|
159.42
|
|
Allianz Global Investors Fund - Allianz Climate Transition IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
11.66
|
4.46
|
30.47
|
159.42
|
|
Allianz Global Investors Fund - Allianz Climate Transition PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
11.95
|
5.29
|
32.18
|
159.42
|
|
Allianz Global Investors Fund - Allianz Climate Transition RT EUR Fonds
|
116141913
|
Allianz Global Investors GmbH
|
EUR
|
11.54
|
-
|
-
|
159.42
|
|
Allianz Global Investors Fund - Allianz Climate Transition W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
12.00
|
-
|
-
|
159.42
|
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
6.61
|
-3.66
|
0.75
|
474.26
|
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
6.60
|
-3.66
|
0.75
|
474.26
|
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
6.18
|
-4.81
|
-1.24
|
474.26
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
7.24
|
-1.91
|
3.82
|
474.26
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
7.20
|
-2.02
|
3.61
|
474.26
|
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