|
Allianz Strategic Bond Fund I Inc Fonds
|
33506826
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.91
|
3.23
|
-23.25
|
1070.98
|
|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
42.90
|
68.48
|
29.57
|
43.47
|
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
44.03
|
72.35
|
34.99
|
43.47
|
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
44.08
|
72.52
|
35.20
|
43.47
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc Fonds
|
41919150
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.35
|
-3.18
|
-41.82
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc Fonds
|
41904763
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.32
|
-3.19
|
-37.07
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc Fonds
|
46748015
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.24
|
-3.47
|
-42.12
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc Fonds
|
46749215
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.24
|
-3.47
|
-37.38
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Fonds
|
1426406
|
Allianz Global Investors (UK) Ltd
|
GBP
|
18.54
|
33.09
|
35.94
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Fonds
|
24111494
|
Allianz Global Investors (UK) Ltd
|
GBP
|
19.10
|
34.98
|
39.18
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP Fonds
|
37049075
|
Allianz Global Investors (UK) Ltd
|
GBP
|
19.46
|
36.17
|
41.20
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Fonds
|
41692524
|
Allianz Global Investors (UK) Ltd
|
GBP
|
19.87
|
37.56
|
43.12
|
191.9
|
|
Allianz UK Listed Equity Income Fund Class A Shares Income Fonds
|
1426284
|
Allianz Global Investors (UK) Ltd
|
GBP
|
22.56
|
47.77
|
54.71
|
315.69
|
|
Allianz UK Listed Equity Income Fund Class C Shares Income Fonds
|
22507192
|
Allianz Global Investors (UK) Ltd
|
GBP
|
23.34
|
50.60
|
59.55
|
315.69
|
|
Brunner Investment Trust Plc Fonds
|
376050
|
Allianz Global Investors (UK) Ltd
|
GBP
|
21.74
|
51.80
|
62.46
|
|
|
The Merchants Trust Plc Fonds
|
395901
|
Allianz Global Investors (UK) Ltd
|
GBP
|
26.47
|
54.76
|
61.51
|
|
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