|
Allianz Geldmarktfonds Spezial P EUR Fonds
|
41767655
|
Allianz Global Investors GmbH
|
EUR
|
1.30
|
0.69
|
-0.17
|
210.45
|
|
Allianz Gilt Yield - Y (Accumulation) Fonds
|
35836706
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.48
|
-21.49
|
-
|
1399.66
|
|
Allianz Gilt Yield I Inc Fonds
|
1425437
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-0.25
|
7.16
|
-22.40
|
1399.66
|
|
Allianz Gloabl Investors Fund - Allianz Global Intelligent Cities Income AMg H2 JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
1015.28
|
|
Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
2.54
|
-
|
-
|
257.8
|
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
1.82
|
-
|
-
|
257.8
|
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
-
|
-
|
257.8
|
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
3.66
|
-
|
-
|
257.8
|
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
1.83
|
-
|
-
|
257.8
|
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
0.72
|
-
|
-
|
257.8
|
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
7.50
|
-
|
-
|
6273.57
|
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
137791308
|
Allianz Global Investors GmbH
|
CZK
|
5.81
|
-
|
-
|
6273.57
|
|
Allianz Global Bond Fund WT8 EUR Fonds
|
47594439
|
Allianz Global Investors GmbH
|
EUR
|
-1.63
|
-17.24
|
-
|
64.21
|
|
Allianz Global Enhanced Equity Income A USD Fonds
|
152597234
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
9.15
|
|
Allianz Global Enhanced Equity Income AM USD Fonds
|
152701719
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
9.15
|
|
Allianz Global Enhanced Equity Income AMg USD Fonds
|
152701715
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
9.15
|
|
Allianz Global Enhanced Equity Income WT USD Fonds
|
152598592
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
9.15
|
|
Allianz Global Equity Dividend - P - EUR Fonds
|
41756921
|
Allianz Global Investors GmbH
|
EUR
|
29.73
|
-
|
-
|
200.81
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
24.34
|
62.80
|
55.42
|
223.12
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
25.27
|
66.51
|
61.35
|
223.12
|
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