|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
7.52
|
23.67
|
13.58
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
7.52
|
23.67
|
13.58
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Fonds
|
31492725
|
Allianz Global Investors GmbH
|
CHF
|
5.27
|
15.95
|
5.87
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CM5 EUR Fonds
|
143765492
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR Fonds
|
30326568
|
Allianz Global Investors GmbH
|
EUR
|
7.20
|
22.57
|
11.90
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR Fonds
|
34049712
|
Allianz Global Investors GmbH
|
EUR
|
6.94
|
21.78
|
10.73
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR Fonds
|
25329428
|
Allianz Global Investors GmbH
|
EUR
|
8.11
|
25.72
|
16.71
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) Fonds
|
116110260
|
Allianz Global Investors GmbH
|
USD
|
10.35
|
32.97
|
-
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR Fonds
|
36766821
|
Allianz Global Investors GmbH
|
EUR
|
8.11
|
25.72
|
16.71
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR Fonds
|
57057796
|
Allianz Global Investors GmbH
|
EUR
|
8.20
|
26.06
|
17.23
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.06
|
25.81
|
16.79
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR Fonds
|
38650861
|
Allianz Global Investors GmbH
|
EUR
|
8.00
|
25.34
|
16.14
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR Fonds
|
37986290
|
Allianz Global Investors GmbH
|
EUR
|
8.00
|
25.34
|
16.13
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 W EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR Fonds
|
31677260
|
Allianz Global Investors GmbH
|
EUR
|
8.30
|
26.39
|
17.74
|
1796.97
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT3 EUR Fonds
|
145094035
|
Allianz Global Investors GmbH
|
EUR
|
7.96
|
26.00
|
17.37
|
1796.97
|
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