|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
-1.22
|
8.43
|
12.15
|
234.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
0.91
|
14.76
|
22.36
|
234.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
-1.18
|
8.46
|
12.09
|
234.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
8.32
|
11.95
|
234.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
-1.73
|
6.82
|
9.31
|
234.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
-1.31
|
8.12
|
11.61
|
234.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
-1.33
|
8.09
|
11.60
|
234.44
|
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
6.72
|
20.96
|
10.72
|
17.12
|
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
10.13
|
34.84
|
32.79
|
20.38
|
|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
4.78
|
14.02
|
-0.48
|
3.41
|
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
8.40
|
28.01
|
21.85
|
25.32
|
|
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
21.44
|
56.05
|
45.19
|
361.07
|
|
Allianz Global Investors Fund Allianz Global Income W USD Fonds
|
48480309
|
Allianz Global Investors GmbH
|
USD
|
14.24
|
43.78
|
30.98
|
747.58
|
|
Allianz Global Opportunistic Bond CMg3 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
669.54
|
|
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
669.54
|
|
Allianz Global Small Cap Equity WT (EUR) Fonds
|
138028397
|
Allianz Global Investors GmbH
|
EUR
|
5.29
|
31.61
|
23.87
|
262.05
|
|
Allianz Global Sust AMgi CNY H2CNH Fonds
|
135580962
|
Allianz Global Investors GmbH
|
CNY
|
-7.64
|
-
|
-
|
1802.07
|
|
Allianz Global Water P EUR Fonds
|
117179094
|
Allianz Global Investors GmbH
|
EUR
|
1.19
|
19.95
|
-
|
728.7
|
|
Allianz Income and Growth AM5 USD Fonds
|
132767186
|
Allianz Global Investors GmbH
|
USD
|
9.23
|
-
|
-
|
43818.89
|
|
Allianz Income and Growth WM97 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
10.39
|
-
|
-
|
43818.89
|
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