|
Allianz Best Styles Global AC Equity Fund C Accumulation Fonds
|
30821610
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.41
|
47.36
|
-
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund I Accumulation Fonds
|
30821607
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.50
|
47.73
|
-
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund O Accumulation Fonds
|
41692509
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.43
|
47.61
|
-
|
121.5
|
|
Allianz China A-Shares Equity Fund W Fonds
|
56106674
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.08
|
-26.53
|
-
|
87.27
|
|
Allianz Continental European Fund Class A Shares Acc Fonds
|
1427564
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-9.07
|
16.96
|
-
|
192.03
|
|
Allianz Continental European Fund Class C Shares Acc Fonds
|
18477481
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-8.38
|
19.61
|
32.14
|
192.03
|
|
Allianz Continental European Fund Class S Shares Acc Fonds
|
33824516
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-8.09
|
20.72
|
-
|
192.03
|
|
Allianz Continental European Fund Class S Shares Inc Fonds
|
56192507
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-5.42
|
24.25
|
-
|
192.03
|
|
Allianz Emerging Markets Equity Fund A Acc Fonds
|
2414317
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.04
|
20.20
|
-
|
148.51
|
|
Allianz Emerging Markets Equity Fund C Acc Fonds
|
2414346
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.93
|
23.37
|
-
|
148.51
|
|
Allianz Emerging Markets Equity Fund O Acc Fonds
|
41692412
|
Allianz Global Investors (UK) Ltd
|
GBP
|
3.50
|
23.54
|
-
|
148.51
|
|
Allianz Gilt Yield I Inc Fonds
|
1425437
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-0.96
|
-16.62
|
-
|
1399.66
|
|
Allianz Global Multi Sector Credit Fund W GBP Acc Fonds
|
48297689
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.74
|
17.35
|
-
|
160.63
|
|
Allianz Global Multi Sector Credit Fund W GBP Inc Fonds
|
48298029
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.74
|
17.32
|
-
|
160.63
|
|
Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc Fonds
|
18686765
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.13
|
10.02
|
-
|
400.03
|
|
Allianz RiskMaster Conservative Multi Asset Fund Class T Shares Acc Fonds
|
21024706
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.19
|
10.26
|
-
|
400.03
|
|
Allianz RiskMaster Conservative Multi Asset Fund Y Acc Fonds
|
35836648
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.51
|
11.31
|
-
|
400.03
|
|
Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc Fonds
|
18722846
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.88
|
22.58
|
-
|
1839.21
|
|
Allianz RiskMaster Growth Multi Asset Fund Class T Shares Acc Fonds
|
21024880
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.91
|
22.71
|
-
|
1839.21
|
|
Allianz RiskMaster Growth Multi Asset Fund Y Acc Fonds
|
35836771
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.25
|
23.89
|
-
|
1839.21
|
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