|
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Fonds
|
37281303
|
Allianz Global Investors GmbH
|
CHF
|
-0.04
|
2.80
|
-20.52
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond PT EUR Fonds
|
33868445
|
Allianz Global Investors GmbH
|
EUR
|
2.21
|
10.40
|
-13.71
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD Fonds
|
48249610
|
Allianz Global Investors GmbH
|
USD
|
4.45
|
16.99
|
-5.22
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP Fonds
|
54381263
|
Allianz Global Investors GmbH
|
GBP
|
4.53
|
16.61
|
-6.65
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond R EUR Fonds
|
30349697
|
Allianz Global Investors GmbH
|
EUR
|
2.18
|
10.28
|
-13.88
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond RT EUR Fonds
|
39310437
|
Allianz Global Investors GmbH
|
EUR
|
2.16
|
10.26
|
-13.88
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond W EUR Fonds
|
30349696
|
Allianz Global Investors GmbH
|
EUR
|
2.44
|
11.13
|
-12.76
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond WT4 EUR Fonds
|
51531645
|
Allianz Global Investors GmbH
|
EUR
|
2.43
|
11.13
|
-12.76
|
381.03
|
|
Allianz Global Investors Fund - Allianz HKD Income AM HKD Fonds
|
20729717
|
Allianz Global Investors GmbH
|
HKD
|
4.75
|
13.52
|
8.66
|
190.25
|
|
Allianz Global Investors Fund - Allianz HKD Income AM USD Fonds
|
20729721
|
Allianz Global Investors GmbH
|
USD
|
4.18
|
14.09
|
7.93
|
190.25
|
|
Allianz Global Investors Fund - Allianz HKD Income AMg HKD Fonds
|
123884601
|
Allianz Global Investors GmbH
|
HKD
|
4.75
|
-
|
-
|
190.25
|
|
Allianz Global Investors Fund - Allianz HKD Income AMg USD Fonds
|
123884602
|
Allianz Global Investors GmbH
|
USD
|
4.44
|
-
|
-
|
190.25
|
|
Allianz Global Investors Fund - Allianz HKD Income AT HKD Fonds
|
25350168
|
Allianz Global Investors GmbH
|
HKD
|
4.75
|
13.51
|
8.68
|
190.25
|
|
Allianz Global Investors Fund - Allianz HKD Income AT USD Acc Fonds
|
38500388
|
Allianz Global Investors GmbH
|
USD
|
4.15
|
14.23
|
8.25
|
190.25
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR Fonds
|
30454203
|
Allianz Global Investors GmbH
|
EUR
|
24.02
|
37.40
|
25.94
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
24.01
|
37.49
|
25.07
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
32.06
|
50.46
|
22.59
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
24.09
|
37.42
|
25.43
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) Fonds
|
30454314
|
Allianz Global Investors GmbH
|
EUR
|
31.61
|
54.28
|
32.80
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR Fonds
|
30454308
|
Allianz Global Investors GmbH
|
EUR
|
25.39
|
41.81
|
34.29
|
26.7
|
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