|
Allianz Best Styles Global AC Equity Fund C Accumulation Fonds
|
30821610
|
Allianz Global Investors (UK) Ltd
|
GBP
|
26.98
|
76.83
|
103.02
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund I Accumulation Fonds
|
30821607
|
Allianz Global Investors (UK) Ltd
|
GBP
|
27.08
|
77.26
|
104.02
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund O Accumulation Fonds
|
41692509
|
Allianz Global Investors (UK) Ltd
|
GBP
|
25.56
|
75.15
|
101.93
|
121.5
|
|
Allianz China A-Shares Equity Fund W Fonds
|
56106674
|
Allianz Global Investors (UK) Ltd
|
GBP
|
36.30
|
18.95
|
-7.00
|
87.27
|
|
Allianz Continental European Fund Class A Shares Acc Fonds
|
1427564
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-5.51
|
4.80
|
0.42
|
192.03
|
|
Allianz Continental European Fund Class C Shares Acc Fonds
|
18477481
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-4.79
|
7.23
|
4.25
|
192.03
|
|
Allianz Continental European Fund Class S Shares Acc Fonds
|
33824516
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-4.49
|
8.24
|
5.88
|
192.03
|
|
Allianz Continental European Fund Class S Shares Inc Fonds
|
56192507
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-4.53
|
11.35
|
9.43
|
192.03
|
|
Allianz Emerging Markets Equity Fund A Acc Fonds
|
2414317
|
Allianz Global Investors (UK) Ltd
|
GBP
|
30.02
|
63.63
|
35.91
|
148.51
|
|
Allianz Emerging Markets Equity Fund C Acc Fonds
|
2414346
|
Allianz Global Investors (UK) Ltd
|
GBP
|
31.15
|
67.96
|
41.93
|
148.51
|
|
Allianz Emerging Markets Equity Fund O Acc Fonds
|
41692412
|
Allianz Global Investors (UK) Ltd
|
GBP
|
31.91
|
68.22
|
43.56
|
148.51
|
|
Allianz Gilt Yield I Inc Fonds
|
1425437
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.32
|
-0.05
|
-19.00
|
1399.66
|
|
Allianz Global Multi Sector Credit Fund W GBP Acc Fonds
|
48297689
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.87
|
22.81
|
19.84
|
160.63
|
|
Allianz Global Multi Sector Credit Fund W GBP Inc Fonds
|
48298029
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.87
|
22.80
|
19.84
|
160.63
|
|
Allianz RiskMaster Conservative Multi Asset Fund Y Acc Fonds
|
35836648
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.61
|
29.53
|
22.46
|
400.03
|
|
Allianz RiskMaster Growth Multi Asset Fund Y Acc Fonds
|
35836771
|
Allianz Global Investors (UK) Ltd
|
GBP
|
18.50
|
45.88
|
46.43
|
1839.21
|
|
Allianz RiskMaster Moderate Multi Asset Fund Y Acc Fonds
|
35836692
|
Allianz Global Investors (UK) Ltd
|
GBP
|
16.32
|
38.19
|
35.13
|
1864.62
|
|
Allianz Strategic Bond Fund A Inc Fonds
|
1426660
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.12
|
-7.91
|
-26.05
|
1070.98
|
|
Allianz Strategic Bond Fund C Inc Fonds
|
2141441
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.43
|
-6.50
|
-24.25
|
1070.98
|
|
Allianz Strategic Bond Fund I Acc Fonds
|
47283910
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.01
|
-5.31
|
-22.66
|
1070.98
|
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