|
Allianz Best Styles Global AC Equity Fund C Accumulation Fonds
|
30821610
|
Allianz Global Investors (UK) Ltd
|
GBP
|
24.07
|
71.50
|
108.74
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund I Accumulation Fonds
|
30821607
|
Allianz Global Investors (UK) Ltd
|
GBP
|
24.17
|
71.91
|
109.75
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund O Accumulation Fonds
|
41692509
|
Allianz Global Investors (UK) Ltd
|
GBP
|
23.01
|
70.32
|
108.14
|
121.5
|
|
Allianz China A-Shares Equity Fund W Fonds
|
56106674
|
Allianz Global Investors (UK) Ltd
|
GBP
|
39.10
|
11.23
|
-10.68
|
87.27
|
|
Allianz Continental European Fund Class A Shares Acc Fonds
|
1427564
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-2.53
|
5.41
|
6.10
|
192.03
|
|
Allianz Continental European Fund Class C Shares Acc Fonds
|
18477481
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-1.79
|
7.85
|
10.15
|
192.03
|
|
Allianz Continental European Fund Class S Shares Acc Fonds
|
33824516
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-1.48
|
8.86
|
11.86
|
192.03
|
|
Allianz Continental European Fund Class S Shares Inc Fonds
|
56192507
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-1.52
|
12.01
|
15.62
|
192.03
|
|
Allianz Emerging Markets Equity Fund A Acc Fonds
|
2414317
|
Allianz Global Investors (UK) Ltd
|
GBP
|
30.17
|
52.73
|
31.85
|
148.51
|
|
Allianz Emerging Markets Equity Fund C Acc Fonds
|
2414346
|
Allianz Global Investors (UK) Ltd
|
GBP
|
31.30
|
56.76
|
37.69
|
148.51
|
|
Allianz Emerging Markets Equity Fund O Acc Fonds
|
41692412
|
Allianz Global Investors (UK) Ltd
|
GBP
|
31.92
|
56.85
|
39.13
|
148.51
|
|
Allianz Gilt Yield I Inc Fonds
|
1425437
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.48
|
7.17
|
-19.55
|
1399.66
|
|
Allianz Global Multi Sector Credit Fund W GBP Acc Fonds
|
48297689
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.15
|
22.94
|
20.35
|
160.63
|
|
Allianz Global Multi Sector Credit Fund W GBP Inc Fonds
|
48298029
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.15
|
22.94
|
20.34
|
160.63
|
|
Allianz RiskMaster Conservative Multi Asset Fund Y Acc Fonds
|
35836648
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.93
|
30.73
|
24.86
|
400.03
|
|
Allianz RiskMaster Growth Multi Asset Fund Y Acc Fonds
|
35836771
|
Allianz Global Investors (UK) Ltd
|
GBP
|
18.91
|
44.45
|
51.16
|
1839.21
|
|
Allianz RiskMaster Moderate Multi Asset Fund Y Acc Fonds
|
35836692
|
Allianz Global Investors (UK) Ltd
|
GBP
|
16.70
|
38.04
|
38.71
|
1864.62
|
|
Allianz Strategic Bond Fund A Inc Fonds
|
1426660
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.41
|
-1.34
|
-26.62
|
1070.98
|
|
Allianz Strategic Bond Fund C Inc Fonds
|
2141441
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.37
|
0.18
|
-24.83
|
1070.98
|
|
Allianz Strategic Bond Fund I Acc Fonds
|
47283910
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.36
|
1.45
|
-23.25
|
1070.98
|
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