|
Allianz Global Investors Fund - Allianz Positive Change PT10 (USD) Fonds
|
111338727
|
Allianz Global Investors GmbH
|
USD
|
16.73
|
-
|
-
|
69.08
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (EUR) Fonds
|
57344564
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-
|
-
|
68.52
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (USD) Fonds
|
57344576
|
Allianz Global Investors GmbH
|
USD
|
19.37
|
40.15
|
17.87
|
28.73
|
|
Allianz Global Investors Fund - Allianz Positive Change WT (EUR) Fonds
|
57344567
|
Allianz Global Investors GmbH
|
EUR
|
15.98
|
31.73
|
26.14
|
28.73
|
|
Allianz Global Investors Fund - Allianz Positive Change WT7 (GBP) Fonds
|
116863740
|
Allianz Global Investors GmbH
|
GBP
|
10.20
|
25.16
|
-
|
32.29
|
|
Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) Fonds
|
57344565
|
Allianz Global Investors GmbH
|
EUR
|
17.01
|
33.52
|
7.74
|
28.73
|
|
Allianz Global Investors Fund - Allianz Positive Change X7 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-5.90
|
-19.45
|
-
|
42.9
|
|
Allianz Global Investors Fund - Allianz Premium Champions A EUR Inc Fonds
|
131104489
|
Allianz Global Investors GmbH
|
EUR
|
13.48
|
-
|
-
|
33.59
|
|
Allianz Global Investors Fund - Allianz Premium Champions A USD Inc Fonds
|
131104500
|
Allianz Global Investors GmbH
|
USD
|
17.14
|
-
|
-
|
33.59
|
|
Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc Fonds
|
131104495
|
Allianz Global Investors GmbH
|
EUR
|
13.48
|
-
|
-
|
33.59
|
|
Allianz Global Investors Fund - Allianz Premium Champions WT EUR Acc Fonds
|
131104509
|
Allianz Global Investors GmbH
|
EUR
|
14.72
|
-
|
-
|
33.59
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
23.46
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
23.44
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
24.31
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
24.38
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P3 EUR Fonds
|
151354026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
24.27
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT Hedged EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
24.75
|
-
|
-
|
122.17
|