|
Allianz Strategic Bond Fund I Inc Fonds
|
33506826
|
Allianz Global Investors (UK) Ltd
|
GBP
|
3.99
|
-7.10
|
-26.46
|
1070.98
|
|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
19.38
|
25.64
|
-2.15
|
43.47
|
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
20.25
|
28.77
|
1.82
|
43.47
|
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
20.29
|
28.91
|
1.97
|
43.47
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc Fonds
|
41919150
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-2.94
|
-12.67
|
-37.06
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc Fonds
|
41904763
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-2.94
|
-14.39
|
-31.90
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc Fonds
|
46748015
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-3.04
|
-12.94
|
-37.38
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc Fonds
|
46749215
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-3.04
|
-14.65
|
-32.26
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Fonds
|
1426406
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.00
|
10.67
|
43.29
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Fonds
|
24111494
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.50
|
12.23
|
46.29
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP Fonds
|
37049075
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.81
|
13.22
|
48.40
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Fonds
|
41692524
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.17
|
14.36
|
48.19
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Fonds
|
35836664
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.95
|
13.68
|
49.32
|
191.9
|
|
Allianz UK Listed Equity Income Fund Class A Shares Income Fonds
|
1426284
|
Allianz Global Investors (UK) Ltd
|
GBP
|
11.17
|
24.46
|
58.06
|
315.69
|
|
Allianz UK Listed Equity Income Fund Class C Shares Income Fonds
|
22507192
|
Allianz Global Investors (UK) Ltd
|
GBP
|
11.87
|
26.84
|
63.03
|
315.69
|
|
Brunner Investment Trust Plc Fonds
|
376050
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.55
|
40.91
|
65.89
|
|
|
The Merchants Trust Plc Fonds
|
395901
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.32
|
28.06
|
70.45
|
|
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