|
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Fonds
|
50686202
|
Allianz Global Investors GmbH
|
EUR
|
13.87
|
4.46
|
8.02
|
168.51
|
|
Allianz Global Investors Fund - Allianz Smart Energy WT7 GBP Fonds
|
116863735
|
Allianz Global Investors GmbH
|
GBP
|
15.29
|
9.36
|
-
|
168.51
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR Fonds
|
114870476
|
Allianz Global Investors GmbH
|
EUR
|
9.01
|
6.39
|
-
|
168.51
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR Fonds
|
115120795
|
Allianz Global Investors GmbH
|
EUR
|
10.39
|
10.61
|
-
|
168.51
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity AT (EUR) Fonds
|
130050966
|
Allianz Global Investors GmbH
|
EUR
|
13.79
|
-
|
-
|
39.76
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity IT (EUR) Fonds
|
130050960
|
Allianz Global Investors GmbH
|
EUR
|
14.64
|
-
|
-
|
39.76
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR) Fonds
|
130050976
|
Allianz Global Investors GmbH
|
EUR
|
14.59
|
-
|
-
|
39.76
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR) Fonds
|
130050971
|
Allianz Global Investors GmbH
|
EUR
|
14.59
|
-
|
-
|
39.76
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR) Fonds
|
130050967
|
Allianz Global Investors GmbH
|
EUR
|
15.11
|
-
|
-
|
39.76
|
|
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR Fonds
|
51090746
|
Allianz Global Investors GmbH
|
EUR
|
-2.08
|
-15.59
|
-32.84
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF Fonds
|
56129434
|
Allianz Global Investors GmbH
|
CHF
|
-4.29
|
-21.00
|
-37.44
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR Fonds
|
51090750
|
Allianz Global Investors GmbH
|
EUR
|
-2.07
|
-15.65
|
-32.86
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 SGD Fonds
|
56462401
|
Allianz Global Investors GmbH
|
SGD
|
-2.10
|
-14.31
|
-30.04
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT USD Fonds
|
54094618
|
Allianz Global Investors GmbH
|
USD
|
0.10
|
-9.95
|
-26.44
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond CT USD Fonds
|
58372780
|
Allianz Global Investors GmbH
|
USD
|
-0.82
|
-11.74
|
-
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond IT H2 EUR Fonds
|
51090754
|
Allianz Global Investors GmbH
|
EUR
|
-1.56
|
-14.41
|
-31.23
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR Fonds
|
55930646
|
Allianz Global Investors GmbH
|
EUR
|
-1.58
|
-14.42
|
-31.23
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF Fonds
|
51090758
|
Allianz Global Investors GmbH
|
CHF
|
-3.65
|
-19.38
|
-35.25
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EUR Fonds
|
54633533
|
Allianz Global Investors GmbH
|
EUR
|
-1.32
|
-13.51
|
-30.31
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 USD Fonds
|
54633547
|
Allianz Global Investors GmbH
|
USD
|
0.77
|
-8.02
|
-23.85
|
23.33
|
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