Allianz Global Investors Fund - Allianz Positive Change AT (USD) Fonds
|
57341870
|
Allianz Global Investors GmbH
|
USD
|
19.19
|
-3.96
|
-
|
40.0
|
Allianz Global Investors Fund - Allianz Positive Change IT (EUR) Fonds
|
57342723
|
Allianz Global Investors GmbH
|
EUR
|
27.51
|
7.63
|
-
|
40.0
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) Fonds
|
111338725
|
Allianz Global Investors GmbH
|
EUR
|
27.95
|
9.63
|
-
|
40.0
|
Allianz Global Investors Fund - Allianz Positive Change RT (USD) Fonds
|
57344576
|
Allianz Global Investors GmbH
|
USD
|
20.04
|
-1.76
|
-
|
40.0
|
Allianz Global Investors Fund - Allianz Positive Change WT (EUR) Fonds
|
57344567
|
Allianz Global Investors GmbH
|
EUR
|
27.68
|
8.93
|
-
|
40.0
|
Allianz Global Investors Fund - Allianz Positive Change WT7 (GBP) Fonds
|
116863740
|
Allianz Global Investors GmbH
|
GBP
|
23.07
|
-
|
-
|
40.0
|
Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) Fonds
|
57344565
|
Allianz Global Investors GmbH
|
EUR
|
18.71
|
-7.80
|
-
|
40.0
|
Allianz Global Investors Fund - Allianz Premium Champions A EUR Inc Fonds
|
131104489
|
Allianz Global Investors GmbH
|
EUR
|
16.33
|
-
|
-
|
36.3
|
Allianz Global Investors Fund - Allianz Premium Champions A USD Inc Fonds
|
131104500
|
Allianz Global Investors GmbH
|
USD
|
9.31
|
-
|
-
|
36.3
|
Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc Fonds
|
131104495
|
Allianz Global Investors GmbH
|
EUR
|
16.32
|
-
|
-
|
36.3
|
Allianz Global Investors Fund - Allianz Premium Champions WT EUR Acc Fonds
|
131104509
|
Allianz Global Investors GmbH
|
EUR
|
17.74
|
-
|
-
|
36.3
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) Fonds
|
13170186
|
Allianz Global Investors GmbH
|
EUR
|
7.12
|
10.02
|
19.81
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USD Fonds
|
13170182
|
Allianz Global Investors GmbH
|
USD
|
3.31
|
-3.83
|
8.93
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) Fonds
|
19912048
|
Allianz Global Investors GmbH
|
EUR
|
6.95
|
9.39
|
18.65
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD Fonds
|
13170184
|
Allianz Global Investors GmbH
|
USD
|
3.64
|
-2.58
|
11.38
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY Fonds
|
59471480
|
Allianz Global Investors GmbH
|
CNY
|
6.46
|
12.43
|
-
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
|
110152945
|
Allianz Global Investors GmbH
|
CNY
|
6.61
|
12.97
|
-
|
9.89
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
|
59471489
|
Allianz Global Investors GmbH
|
CNY
|
6.43
|
12.21
|
-
|
9.89
|
Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Fonds
|
28781375
|
Allianz Global Investors GmbH
|
EUR
|
4.54
|
-5.80
|
-4.87
|
372.35
|
Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR Fonds
|
128713763
|
Allianz Global Investors GmbH
|
EUR
|
4.33
|
-
|
-
|
372.35
|