Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Fonds
|
59471472
|
Allianz Global Investors GmbH
|
USD
|
18.25
|
5.73
|
-
|
352.63
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Fonds
|
113726026
|
Allianz Global Investors GmbH
|
EUR
|
25.87
|
17.23
|
-
|
352.63
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD Fonds
|
48480290
|
Allianz Global Investors GmbH
|
USD
|
18.73
|
6.98
|
75.83
|
352.63
|
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 FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.13
|
-9.07
|
-
|
58.8
|
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 Sustainability Conservative FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.61
|
-10.76
|
-
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Conservative WT USD Fonds
|
35448416
|
Allianz Global Investors GmbH
|
USD
|
6.70
|
-4.57
|
8.59
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Growth FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
-6.61
|
-
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Growth WT USD Fonds
|
35448421
|
Allianz Global Investors GmbH
|
USD
|
15.47
|
-2.01
|
19.44
|
|
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds
|
18925025
|
Allianz Global Investors GmbH
|
EUR
|
10.18
|
-0.37
|
27.19
|
45141.93
|
Allianz Global Investors Fund - Allianz Income and Growth A USD Fonds
|
22378686
|
Allianz Global Investors GmbH
|
USD
|
11.96
|
6.26
|
39.48
|
45141.93
|