|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD) Fonds
|
139394033
|
Allianz Global Investors GmbH
|
USD
|
24.91
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (CNY H5-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-AUD) Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY) Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR Fonds
|
31911587
|
Allianz Global Investors GmbH
|
EUR
|
26.32
|
53.55
|
53.80
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT (H2-CZK) Fonds
|
|
Allianz Global Investors GmbH
|
CZK
|
-
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR Fonds
|
36497505
|
Allianz Global Investors GmbH
|
EUR
|
26.31
|
53.56
|
53.80
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) Fonds
|
31493596
|
Allianz Global Investors GmbH
|
CHF
|
23.70
|
43.96
|
42.39
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
26.49
|
53.87
|
54.11
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM3 (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM5 EUR Fonds
|
143714089
|
Allianz Global Investors GmbH
|
EUR
|
25.92
|
-
|
-
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR Fonds
|
30329573
|
Allianz Global Investors GmbH
|
EUR
|
25.56
|
50.81
|
49.26
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR Fonds
|
34049736
|
Allianz Global Investors GmbH
|
EUR
|
25.87
|
51.95
|
51.13
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 F EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
28.16
|
60.44
|
65.35
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
27.35
|
57.36
|
60.17
|
5067.88
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
27.35
|
57.36
|
60.18
|
5067.88
|
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