|
Allianz Global Investors Fund - Allianz Global Smaller Companies WT9 USD Fonds
|
33348630
|
Allianz Global Investors GmbH
|
USD
|
-20.23
|
20.03
|
28.29
|
20.09
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A EUR Fonds
|
1541060
|
Allianz Global Investors GmbH
|
EUR
|
-4.68
|
22.81
|
40.68
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability A USD Fonds
|
1541055
|
Allianz Global Investors GmbH
|
USD
|
8.02
|
32.47
|
38.53
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD Fonds
|
52870404
|
Allianz Global Investors GmbH
|
AUD
|
-4.30
|
24.36
|
43.62
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD Fonds
|
52870417
|
Allianz Global Investors GmbH
|
CAD
|
-4.68
|
25.03
|
46.77
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH Fonds
|
52870325
|
Allianz Global Investors GmbH
|
CNY
|
-5.82
|
19.12
|
44.45
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD Fonds
|
51741212
|
Allianz Global Investors GmbH
|
SGD
|
-5.61
|
21.58
|
43.29
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD Fonds
|
51742231
|
Allianz Global Investors GmbH
|
USD
|
-3.00
|
29.14
|
53.44
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM HKD Fonds
|
52871425
|
Allianz Global Investors GmbH
|
HKD
|
8.41
|
32.10
|
40.20
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AM USD Fonds
|
49129564
|
Allianz Global Investors GmbH
|
USD
|
8.05
|
32.41
|
38.56
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
-5.78
|
19.30
|
44.57
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
7.93
|
32.21
|
38.04
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
-5.63
|
-
|
-
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
2.12
|
24.14
|
33.99
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
8.32
|
32.28
|
-
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
-4.68
|
22.81
|
40.68
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
8.00
|
32.57
|
38.81
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
-5.40
|
20.09
|
35.44
|
1802.07
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
10.57
|
35.29
|
-
|
1917.87
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I (H2-GBP) Fonds
|
51970511
|
Allianz Global Investors GmbH
|
GBP
|
32.28
|
-
|
-
|
1884.44
|