|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
0.89
|
16.05
|
24.49
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
-1.21
|
9.57
|
14.15
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
-1.28
|
9.40
|
13.99
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
-1.76
|
7.90
|
11.31
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
-1.34
|
9.22
|
13.65
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
-1.35
|
9.18
|
13.64
|
364.07
|
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
6.54
|
21.10
|
10.51
|
17.88
|
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
9.79
|
36.18
|
34.44
|
20.3
|
|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
4.27
|
13.59
|
-1.58
|
3.52
|
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
8.26
|
28.72
|
22.66
|
25.65
|
|
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
14.07
|
48.29
|
48.38
|
304.27
|
|
Allianz Global Investors Fund -Allianz Global Credit P2 (H-EUR) Fonds
|
34862134
|
Allianz Global Investors GmbH
|
EUR
|
4.75
|
15.28
|
-5.33
|
32.83
|
|
Allianz Global Investors Fund Allianz Global Income W USD Fonds
|
48480309
|
Allianz Global Investors GmbH
|
USD
|
15.06
|
45.70
|
32.33
|
697.96
|
|
Allianz Global Opportunistic Bond CMg3 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
720.51
|
|
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
720.51
|
|
Allianz Global Small Cap Equity WT (EUR) Fonds
|
138028397
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
36.46
|
33.60
|
245.54
|
|
Allianz Global Sust AMgi CNY H2CNH Fonds
|
135580962
|
Allianz Global Investors GmbH
|
CNY
|
-0.69
|
-
|
-
|
1713.7
|
|
Allianz Global Water P EUR Fonds
|
117179094
|
Allianz Global Investors GmbH
|
EUR
|
-3.58
|
18.63
|
-
|
737.29
|
|
Allianz Income and Growth AM5 USD Fonds
|
132767186
|
Allianz Global Investors GmbH
|
USD
|
11.09
|
-
|
-
|
44892.24
|
|
Allianz Income and Growth WM97 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
12.26
|
-
|
-
|
44892.24
|
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