|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
6233.15
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
14.62
|
60.74
|
51.27
|
6233.15
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT27 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
6233.15
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Fonds
|
145142424
|
Allianz Global Investors GmbH
|
EUR
|
14.60
|
65.40
|
54.87
|
6233.15
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.74
|
-
|
-
|
673.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 15 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 15 AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 30 AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 50 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 50 AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
6233.15
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
6233.15
|
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity A EUR Fonds
|
35448415
|
Allianz Global Investors GmbH
|
EUR
|
3.03
|
4.05
|
5.16
|
93.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 EUR Fonds
|
26521947
|
Allianz Global Investors GmbH
|
EUR
|
-11.05
|
-17.43
|
-8.25
|
70.82
|
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity WT9 EUR Fonds
|
49407723
|
Allianz Global Investors GmbH
|
EUR
|
-11.16
|
-17.72
|
-9.69
|
70.82
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT (H2-EUR) Fonds
|
27160046
|
Allianz Global Investors GmbH
|
EUR
|
6.99
|
-5.10
|
-0.20
|
81.71
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity WT USD Fonds
|
26538482
|
Allianz Global Investors GmbH
|
USD
|
6.57
|
-26.13
|
19.61
|
29.32
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity WT2 USD Fonds
|
35934944
|
Allianz Global Investors GmbH
|
USD
|
-13.31
|
-9.25
|
-
|
111.94
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity 2 A EUR Distribution Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
71.61
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity 2 A USD Distribution Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
71.61
|
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