|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) Fonds
|
36579562
|
Allianz Global Investors GmbH
|
EUR
|
2.37
|
12.75
|
11.56
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD Fonds
|
33292364
|
Allianz Global Investors GmbH
|
USD
|
4.36
|
18.98
|
22.28
|
1124.9
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Fonds
|
119295308
|
Allianz Global Investors GmbH
|
EUR
|
2.50
|
1.94
|
-
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
2.53
|
1.94
|
4.12
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
3.76
|
7.26
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
5.09
|
9.03
|
-
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
-
|
-
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
3.76
|
7.26
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
5.08
|
9.50
|
17.50
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
3.07
|
3.71
|
7.20
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
3.66
|
7.05
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
2.59
|
2.21
|
4.52
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
3.02
|
3.45
|
6.73
|
216.34
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
3.11
|
3.52
|
6.78
|
216.34
|
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
9.23
|
21.44
|
8.75
|
15.98
|
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
19.17
|
39.38
|
31.33
|
21.61
|
|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
4.61
|
12.97
|
-2.41
|
3.11
|
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
14.17
|
30.55
|
20.05
|
25.27
|
|
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
29.96
|
70.30
|
57.74
|
412.86
|
|
Allianz Global Investors Fund Allianz Global Income W USD Fonds
|
48480309
|
Allianz Global Investors GmbH
|
USD
|
11.94
|
37.72
|
31.86
|
700.75
|
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