|
Allianz Global Investors Fund - Allianz Discovery Germany Strategy P13 EUR Fonds
|
23403884
|
Allianz Global Investors GmbH
|
EUR
|
9.09
|
1.28
|
8.25
|
33.81
|
|
Allianz Global Investors Fund - Allianz Discovery Germany Strategy W23 EUR Fonds
|
38063784
|
Allianz Global Investors GmbH
|
EUR
|
9.62
|
2.66
|
-
|
33.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A EUR Fonds
|
110353152
|
Allianz Global Investors GmbH
|
EUR
|
12.38
|
59.88
|
53.73
|
825.03
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT EUR Fonds
|
58797816
|
Allianz Global Investors GmbH
|
EUR
|
12.31
|
60.00
|
54.24
|
825.03
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity CT2 EUR Fonds
|
140945530
|
Allianz Global Investors GmbH
|
USD
|
11.37
|
-
|
-
|
825.03
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity I H2 EUR Fonds
|
58782300
|
Allianz Global Investors GmbH
|
EUR
|
-14.71
|
-
|
-
|
500.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity IT EUR Fonds
|
58782301
|
Allianz Global Investors GmbH
|
EUR
|
13.44
|
64.31
|
61.18
|
825.03
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity P EUR Fonds
|
58782302
|
Allianz Global Investors GmbH
|
EUR
|
13.29
|
63.80
|
59.73
|
825.03
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity RT USD Fonds
|
58782303
|
Allianz Global Investors GmbH
|
USD
|
8.59
|
70.15
|
55.48
|
825.03
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT EUR Fonds
|
58797814
|
Allianz Global Investors GmbH
|
EUR
|
13.37
|
64.91
|
61.91
|
825.03
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 EUR Fonds
|
58797813
|
Allianz Global Investors GmbH
|
EUR
|
13.52
|
64.78
|
62.49
|
825.03
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity X7 H2 EUR Fonds
|
58797815
|
Allianz Global Investors GmbH
|
EUR
|
9.48
|
-
|
-
|
649.71
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) Fonds
|
35935052
|
Allianz Global Investors GmbH
|
EUR
|
1.18
|
27.67
|
-12.79
|
545.51
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) Fonds
|
39436703
|
Allianz Global Investors GmbH
|
AUD
|
2.94
|
32.15
|
-8.01
|
545.51
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) Fonds
|
39436684
|
Allianz Global Investors GmbH
|
SGD
|
0.16
|
25.71
|
-11.74
|
545.51
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD Fonds
|
39436705
|
Allianz Global Investors GmbH
|
HKD
|
3.84
|
35.14
|
-3.22
|
545.51
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD Fonds
|
39436708
|
Allianz Global Investors GmbH
|
USD
|
2.90
|
34.63
|
-3.95
|
545.51
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) Fonds
|
29864811
|
Allianz Global Investors GmbH
|
AUD
|
2.97
|
32.15
|
-8.04
|
545.51
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) Fonds
|
30041735
|
Allianz Global Investors GmbH
|
CAD
|
1.21
|
29.37
|
-8.22
|
545.51
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Fonds
|
30292155
|
Allianz Global Investors GmbH
|
EUR
|
1.17
|
27.63
|
-12.72
|
545.51
|
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