|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
9.24
|
12.30
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
8.52
|
11.68
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
13.55
|
21.16
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
8.66
|
11.52
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
12.71
|
18.45
|
46.97
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
7.73
|
-
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
14.38
|
23.82
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
14.57
|
24.46
|
59.61
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
9.26
|
14.21
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
15.04
|
25.98
|
62.89
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
14.52
|
24.30
|
59.27
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
9.50
|
14.18
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD Fonds
|
42798797
|
Allianz Global Investors GmbH
|
USD
|
15.97
|
31.42
|
72.41
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
14.38
|
23.91
|
58.47
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
14.91
|
25.58
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
16.64
|
59.14
|
-
|
2137.39
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2137.39
|
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