|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR Fonds
|
34514256
|
Allianz Global Investors GmbH
|
EUR
|
10.45
|
13.19
|
10.11
|
100.59
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Fonds
|
123106920
|
Allianz Global Investors GmbH
|
USD
|
10.62
|
-
|
-
|
101.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Fonds
|
123106922
|
Allianz Global Investors GmbH
|
USD
|
10.17
|
-
|
-
|
101.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I14 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
18.17
|
-
|
-
|
193.63
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Fonds
|
34514458
|
Allianz Global Investors GmbH
|
EUR
|
9.79
|
14.59
|
13.58
|
103.32
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-JPY Fonds
|
42763493
|
Allianz Global Investors GmbH
|
JPY
|
-22.60
|
-26.68
|
-
|
140.36
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Fonds
|
42327774
|
Allianz Global Investors GmbH
|
JPY
|
10.56
|
10.26
|
5.23
|
103.32
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
13.32
|
22.16
|
24.97
|
100.59
|
|
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
|
10.88
|
17.50
|
14.83
|
100.59
|
|
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
|
11.56
|
16.77
|
16.06
|
100.59
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Fonds
|
38429143
|
Allianz Global Investors GmbH
|
EUR
|
22.72
|
22.66
|
24.30
|
99.45
|
|
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 AT H2-EUR Fonds
|
34514490
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
-0.57
|
2.12
|
132.06
|
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