Allianz Best Styles Global AC Equity Fund C Accumulation Fonds
|
30821610
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.88
|
46.11
|
-
|
121.5
|
Allianz Best Styles Global AC Equity Fund I Accumulation Fonds
|
30821607
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.97
|
46.48
|
-
|
121.5
|
Allianz Best Styles Global AC Equity Fund O Accumulation Fonds
|
41692509
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.03
|
46.48
|
-
|
121.5
|
Allianz China A-Shares Equity Fund W Fonds
|
56106674
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.75
|
-27.79
|
-
|
87.27
|
Allianz Continental European Fund Class A Shares Acc Fonds
|
1427564
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-9.27
|
13.25
|
-
|
192.03
|
Allianz Continental European Fund Class C Shares Acc Fonds
|
18477481
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-8.58
|
15.81
|
27.45
|
192.03
|
Allianz Continental European Fund Class S Shares Acc Fonds
|
33824516
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-8.29
|
16.89
|
-
|
192.03
|
Allianz Continental European Fund Class S Shares Inc Fonds
|
56192507
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-5.62
|
20.32
|
-
|
192.03
|
Allianz Emerging Markets Equity Fund A Acc Fonds
|
2414317
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.29
|
17.92
|
-
|
148.51
|
Allianz Emerging Markets Equity Fund C Acc Fonds
|
2414346
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.17
|
21.04
|
-
|
148.51
|
Allianz Emerging Markets Equity Fund O Acc Fonds
|
41692412
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.87
|
21.29
|
-
|
148.51
|
Allianz Gilt Yield I Inc Fonds
|
1425437
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-0.45
|
-15.76
|
-
|
1399.66
|
Allianz Global Multi Sector Credit Fund W GBP Acc Fonds
|
48297689
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.83
|
16.87
|
-
|
160.63
|
Allianz Global Multi Sector Credit Fund W GBP Inc Fonds
|
48298029
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.83
|
16.84
|
-
|
160.63
|
Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc Fonds
|
18686765
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.43
|
9.83
|
-
|
400.03
|
Allianz RiskMaster Conservative Multi Asset Fund Class T Shares Acc Fonds
|
21024706
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.49
|
10.06
|
-
|
400.03
|
Allianz RiskMaster Conservative Multi Asset Fund Y Acc Fonds
|
35836648
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.82
|
11.12
|
-
|
400.03
|
Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc Fonds
|
18722846
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.16
|
21.90
|
-
|
1839.21
|
Allianz RiskMaster Growth Multi Asset Fund Class T Shares Acc Fonds
|
21024880
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.19
|
22.03
|
-
|
1839.21
|
Allianz RiskMaster Growth Multi Asset Fund Y Acc Fonds
|
35836771
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.53
|
23.20
|
-
|
1839.21
|