Allianz Global Investors Fund - Allianz Structured Return IT15 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-37.25
|
-
|
-
|
111.82
|
Allianz Global Investors Fund - Allianz Structured Return IT3 EUR Fonds
|
33782885
|
Allianz Global Investors GmbH
|
EUR
|
13.83
|
-29.11
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return IT4 EUR Fonds
|
33688586
|
Allianz Global Investors GmbH
|
EUR
|
11.37
|
-29.36
|
-
|
122.56
|
Allianz Global Investors Fund - Allianz Structured Return P10 EUR Fonds
|
35082486
|
Allianz Global Investors GmbH
|
EUR
|
13.92
|
-28.97
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return P14 EUR Fonds
|
33688555
|
Allianz Global Investors GmbH
|
EUR
|
10.26
|
-23.95
|
-24.67
|
78.49
|
Allianz Global Investors Fund - Allianz Structured Return P14 H2 GBP Fonds
|
33749180
|
Allianz Global Investors GmbH
|
GBP
|
15.92
|
-25.03
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return P14 H2 USD Fonds
|
35308755
|
Allianz Global Investors GmbH
|
USD
|
16.50
|
-22.03
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return PT14 H2 CHF Fonds
|
36677581
|
Allianz Global Investors GmbH
|
CHF
|
9.94
|
-24.68
|
-
|
78.49
|
Allianz Global Investors Fund - Allianz Structured Return PT14 H2 USD Fonds
|
35448409
|
Allianz Global Investors GmbH
|
USD
|
11.11
|
-19.41
|
-
|
78.49
|
Allianz Global Investors Fund - Allianz Structured Return RT14 EUR Fonds
|
38555757
|
Allianz Global Investors GmbH
|
EUR
|
15.24
|
-26.52
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return RT14 H2 USD Fonds
|
39310453
|
Allianz Global Investors GmbH
|
USD
|
11.13
|
-20.38
|
-
|
78.49
|
Allianz Global Investors Fund - Allianz Structured Return RT15 EUR Fonds
|
38829477
|
Allianz Global Investors GmbH
|
EUR
|
-37.40
|
-
|
-
|
239.68
|
Allianz Global Investors Fund - Allianz Structured Return RT3 EUR Fonds
|
38829473
|
Allianz Global Investors GmbH
|
EUR
|
13.69
|
-29.38
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return W13 H2 JPY Fonds
|
33688879
|
Allianz Global Investors GmbH
|
JPY
|
-37.91
|
-35.87
|
-
|
111.82
|
Allianz Global Investors Fund - Allianz Structured Return WT13 H2 JPY Fonds
|
37094046
|
Allianz Global Investors GmbH
|
JPY
|
12.07
|
-23.85
|
-
|
88.9
|
Allianz Global Investors Fund - Allianz Structured Return WT14 H2 USD Fonds
|
39707855
|
Allianz Global Investors GmbH
|
USD
|
11.26
|
-19.81
|
-
|
78.49
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Fonds
|
119295308
|
Allianz Global Investors GmbH
|
EUR
|
-3.28
|
5.51
|
-
|
486.18
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
-3.29
|
5.35
|
10.49
|
486.18
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund CT EUR Cap Fonds
|
37190918
|
Allianz Global Investors GmbH
|
EUR
|
-10.63
|
-10.28
|
-6.66
|
1441.3
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
-2.70
|
7.27
|
13.86
|
486.18
|