|
Allianz Technology Trust Plc Fonds
|
118306
|
Allianz Global Investors GmbH, UK Branch – London
|
GBP
|
35.97
|
140.84
|
117.27
|
112.91
|
|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
4.42
|
43.39
|
26.67
|
145.25
|
|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
21.54
|
39.16
|
4.47
|
43.47
|
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
22.44
|
42.65
|
8.70
|
43.47
|
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
22.48
|
42.80
|
8.86
|
43.47
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Fonds
|
1426406
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.01
|
19.82
|
76.61
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Fonds
|
24111494
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.51
|
21.52
|
79.79
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP Fonds
|
37049075
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.82
|
22.58
|
82.41
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Fonds
|
41692524
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.18
|
23.82
|
79.04
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Fonds
|
35836664
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.97
|
23.08
|
83.87
|
191.9
|
|
Allianz UK Listed Equity Income Fund Class A Shares Income Fonds
|
1426284
|
Allianz Global Investors (UK) Ltd
|
GBP
|
11.57
|
31.43
|
86.52
|
315.69
|
|
Allianz UK Listed Equity Income Fund Class C Shares Income Fonds
|
22507192
|
Allianz Global Investors (UK) Ltd
|
GBP
|
12.27
|
33.87
|
92.38
|
315.69
|
|
Allianz UK Mid-Cap Fund Class A Shares Accumulation Fonds
|
1426372
|
Allianz Global Investors GmbH
|
GBP
|
-27.99
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.48
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class O Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.00
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class W Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.25
|
-
|
-
|
59.42
|
|
Allianz US Equity Fund Class A Shares Accumulation Fonds
|
1426644
|
Allianz Global Investors GmbH
|
GBP
|
-9.38
|
-
|
-
|
43.28
|
|
Allianz US Equity Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-8.71
|
-
|
-
|
43.28
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
15.89
|
78.67
|
79.54
|
165.55
|
|
Allianz US Micro Cap Equity Fund C GBP Acc Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
4.58
|
