|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR Fonds
|
31911587
|
Allianz Global Investors GmbH
|
EUR
|
22.56
|
12.76
|
56.35
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR Fonds
|
36497505
|
Allianz Global Investors GmbH
|
EUR
|
22.56
|
12.78
|
56.37
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) Fonds
|
31493596
|
Allianz Global Investors GmbH
|
CHF
|
19.89
|
8.17
|
49.53
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR Fonds
|
30329573
|
Allianz Global Investors GmbH
|
EUR
|
21.83
|
10.76
|
51.73
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR Fonds
|
34049736
|
Allianz Global Investors GmbH
|
EUR
|
22.14
|
11.59
|
53.63
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
23.57
|
15.55
|
62.78
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
23.57
|
15.56
|
62.81
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
23.71
|
15.96
|
63.63
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
23.52
|
15.43
|
62.51
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
23.43
|
15.34
|
62.39
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
23.43
|
15.15
|
61.87
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
23.89
|
16.46
|
64.74
|
2049.81
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
14.47
|
-21.39
|
16.43
|
32.24
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
14.58
|
-21.28
|
16.10
|
32.24
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity IT USD Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
15.65
|
-18.98
|
22.45
|
32.24
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
19.63
|
-13.63
|
27.44
|
32.24
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution Fonds
|
50890155
|
Allianz Global Investors GmbH
|
EUR
|
-23.01
|
-23.48
|
-13.74
|
84.07
|
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