|
Allianz Core Private Markets Fund I H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
260.19
|
|
Allianz Core Private Markets Fund P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.86
|
-
|
-
|
260.19
|
|
Allianz Core Private Markets Fund W EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
260.19
|
|
Allianz Core Private Markets Fund WT9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
260.19
|
|
Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.30
|
21.89
|
17.11
|
141.33
|
|
Allianz Dyn MltAst Stgy SRI 30 CT2 EUR Fonds
|
136137667
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
238.2
|
|
Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Fonds
|
140208942
|
Allianz Global Investors GmbH
|
EUR
|
-1.77
|
-
|
-
|
238.2
|
|
Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Fonds
|
140946015
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
238.2
|
|
Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
140208666
|
Allianz Global Investors GmbH
|
EUR
|
-3.69
|
11.00
|
28.45
|
2634.07
|
|
Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Fonds
|
140944019
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2634.07
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) Fonds
|
140208609
|
Allianz Global Investors GmbH
|
EUR
|
-5.07
|
18.56
|
53.07
|
2462.16
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD) Fonds
|
143287808
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2462.16
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD) Fonds
|
140208926
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2462.16
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AT (H5-USD) Fonds
|
142667035
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2462.16
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 IT (H5-USD) Fonds
|
143498465
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2462.16
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) Fonds
|
140941425
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2462.16
|
|
Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Fonds
|
47816954
|
Allianz Global Investors GmbH
|
EUR
|
2.94
|
9.59
|
-9.20
|
78.16
|
|
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Fonds
|
55366276
|
Allianz Global Investors GmbH
|
SEK
|
2.62
|
12.48
|
-
|
78.16
|
|
Allianz Emerging Markets SRI Bond I (H2-EUR) EUR Fonds
|
47817094
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
11.97
|
-5.94
|
78.16
|
|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
3.62
|
11.82
|
-6.11
|
78.16
|
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