Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Fonds
|
42327774
|
Allianz Global Investors GmbH
|
JPY
|
-4.80
|
-13.97
|
12.63
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
-1.46
|
-3.03
|
31.77
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 USD Fonds
|
46702627
|
Allianz Global Investors GmbH
|
USD
|
17.92
|
-
|
-
|
193.63
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3H2-EUR Fonds
|
37975751
|
Allianz Global Investors GmbH
|
EUR
|
-5.25
|
-
|
-
|
289.64
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3H2-JPY Fonds
|
37190945
|
Allianz Global Investors GmbH
|
JPY
|
-8.91
|
-11.60
|
-
|
226.32
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Fonds
|
41254655
|
Allianz Global Investors GmbH
|
EUR
|
-2.53
|
-5.88
|
21.82
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P3 H2-EUR Fonds
|
34514459
|
Allianz Global Investors GmbH
|
EUR
|
-4.85
|
-9.48
|
-
|
167.71
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 H2-EUR Fonds
|
37991367
|
Allianz Global Investors GmbH
|
EUR
|
-4.98
|
-9.89
|
-
|
167.71
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 USD Fonds
|
39512503
|
Allianz Global Investors GmbH
|
USD
|
-3.69
|
-3.21
|
-
|
167.71
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Fonds
|
36225780
|
Allianz Global Investors GmbH
|
EUR
|
-3.10
|
-7.20
|
23.79
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Fonds
|
38429143
|
Allianz Global Investors GmbH
|
EUR
|
3.93
|
-0.14
|
33.59
|
95.11
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short Y14 H2 EUR Fonds
|
50334458
|
Allianz Global Investors GmbH
|
EUR
|
-0.64
|
-
|
-
|
167.71
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities A H2-EUR Fonds
|
34514487
|
Allianz Global Investors GmbH
|
EUR
|
-3.54
|
-4.08
|
-
|
237.19
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities P14 H2-EUR Fonds
|
41255172
|
Allianz Global Investors GmbH
|
EUR
|
-1.82
|
-
|
-
|
212.77
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities P3 H2-EUR Fonds
|
34514555
|
Allianz Global Investors GmbH
|
EUR
|
-2.46
|
-2.77
|
-
|
212.77
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities RT H2-EUR Fonds
|
37991371
|
Allianz Global Investors GmbH
|
EUR
|
-1.91
|
-2.24
|
-
|
212.77
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities RT USD Fonds
|
39512508
|
Allianz Global Investors GmbH
|
USD
|
-2.21
|
-
|
-
|
222.69
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia I14 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
1.67
|
-
|
-
|
170.37
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia I3 H2 JPY Fonds
|
41111930
|
Allianz Global Investors GmbH
|
JPY
|
-56.50
|
-60.60
|
-
|
84.01
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia IT3 H2-GBP Fonds
|
52699668
|
Allianz Global Investors GmbH
|
GBP
|
-0.91
|
-
|
-
|
61.75
|