|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
59.68
|
88.15
|
-
|
1033.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
59.70
|
83.75
|
67.20
|
1033.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT (H2-EUR) Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
56.53
|
78.60
|
-
|
1033.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
10.93
|
22.16
|
12.07
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
10.92
|
22.15
|
12.07
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
10.92
|
22.15
|
12.06
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Fonds
|
31492725
|
Allianz Global Investors GmbH
|
CHF
|
8.65
|
14.42
|
3.94
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CM5 EUR Fonds
|
143765492
|
Allianz Global Investors GmbH
|
EUR
|
10.23
|
-
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR Fonds
|
30326568
|
Allianz Global Investors GmbH
|
EUR
|
10.59
|
21.06
|
10.40
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR Fonds
|
34049712
|
Allianz Global Investors GmbH
|
EUR
|
10.32
|
20.26
|
9.24
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR Fonds
|
25329428
|
Allianz Global Investors GmbH
|
EUR
|
11.53
|
24.17
|
15.15
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) Fonds
|
116110260
|
Allianz Global Investors GmbH
|
USD
|
13.99
|
31.28
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR Fonds
|
36766821
|
Allianz Global Investors GmbH
|
EUR
|
11.53
|
24.17
|
15.15
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR Fonds
|
57057796
|
Allianz Global Investors GmbH
|
EUR
|
11.62
|
24.50
|
15.66
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.48
|
24.24
|
15.22
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR Fonds
|
38650861
|
Allianz Global Investors GmbH
|
EUR
|
11.42
|
23.80
|
14.58
|
1841.14
|
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