|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A EUR Fonds
|
30372050
|
Allianz Global Investors GmbH
|
EUR
|
17.16
|
9.70
|
10.52
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD Fonds
|
43162942
|
Allianz Global Investors GmbH
|
AUD
|
9.16
|
-4.83
|
-4.68
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 EUR Fonds
|
43162939
|
Allianz Global Investors GmbH
|
EUR
|
8.66
|
-6.50
|
-6.94
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 GBP Fonds
|
43162938
|
Allianz Global Investors GmbH
|
GBP
|
9.96
|
-2.53
|
-2.09
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD Fonds
|
43162895
|
Allianz Global Investors GmbH
|
SGD
|
8.49
|
-4.10
|
-2.59
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg USD Fonds
|
43162894
|
Allianz Global Investors GmbH
|
USD
|
10.55
|
-0.09
|
2.34
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced Amg H2 CNY Fonds
|
43398769
|
Allianz Global Investors GmbH
|
CNY
|
7.50
|
-5.89
|
-0.04
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced IT USD Fonds
|
43160881
|
Allianz Global Investors GmbH
|
USD
|
11.17
|
1.68
|
5.75
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT H EUR Fonds
|
114349788
|
Allianz Global Investors GmbH
|
EUR
|
11.42
|
0.70
|
-
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced WT USD Fonds
|
30372058
|
Allianz Global Investors GmbH
|
USD
|
11.74
|
3.23
|
7.96
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) Fonds
|
34514633
|
Allianz Global Investors GmbH
|
EUR
|
5.29
|
2.86
|
1.14
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg USD Fonds
|
42886588
|
Allianz Global Investors GmbH
|
USD
|
7.02
|
9.19
|
10.02
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK) Fonds
|
37030971
|
Allianz Global Investors GmbH
|
CZK
|
6.49
|
14.00
|
14.11
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR) Fonds
|
34442965
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
2.89
|
1.11
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT USD Fonds
|
35675505
|
Allianz Global Investors GmbH
|
USD
|
7.01
|
9.19
|
9.98
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) Fonds
|
36701706
|
Allianz Global Investors GmbH
|
EUR
|
5.15
|
2.45
|
0.47
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) Fonds
|
35675557
|
Allianz Global Investors GmbH
|
EUR
|
5.08
|
2.34
|
0.28
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
5.95
|
4.62
|
3.94
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
5.84
|
4.49
|
3.83
|
462.58
|
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