|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
-1.55
|
-
|
-
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-3.38
|
-
|
-
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
-3.38
|
6.54
|
12.96
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
-1.39
|
13.04
|
22.96
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
-3.35
|
6.57
|
12.89
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
-3.41
|
6.41
|
12.74
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
-3.90
|
4.93
|
10.07
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
-3.47
|
6.23
|
12.40
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
-3.49
|
6.20
|
12.39
|
398.38
|
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
5.47
|
17.83
|
10.86
|
17.9
|
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
7.83
|
30.10
|
34.70
|
20.29
|
|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
3.41
|
11.35
|
-1.34
|
3.52
|
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
6.71
|
24.06
|
22.90
|
25.88
|
|
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
16.05
|
47.10
|
54.22
|
308.34
|
|
Allianz Global Investors Fund -Allianz Global Credit P2 (H-EUR) Fonds
|
34862134
|
Allianz Global Investors GmbH
|
EUR
|
4.07
|
15.06
|
-4.73
|
33.05
|
|
Allianz Global Investors Fund Allianz Global Income W USD Fonds
|
48480309
|
Allianz Global Investors GmbH
|
USD
|
12.77
|
42.30
|
35.58
|
682.3
|
|
Allianz Global Opportunistic Bond CMg3 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
699.37
|
|
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
699.37
|
|
Allianz Global Small Cap Equity WT (EUR) Fonds
|
138028397
|
Allianz Global Investors GmbH
|
EUR
|
-4.06
|
25.49
|
35.17
|
243.8
|
|
Allianz Global Sust AMgi CNY H2CNH Fonds
|
135580962
|
Allianz Global Investors GmbH
|
CNY
|
-1.93
|
-
|
-
|
1706.83
|
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