|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
59.75
|
77.66
|
38.49
|
43.47
|
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
60.97
|
81.87
|
44.20
|
43.47
|
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
61.02
|
82.06
|
44.42
|
43.47
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Fonds
|
1426406
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.49
|
12.30
|
24.92
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Fonds
|
24111494
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.00
|
13.89
|
27.90
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP Fonds
|
37049075
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.32
|
14.89
|
29.77
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Fonds
|
41692524
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.69
|
16.06
|
31.25
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Fonds
|
35836664
|
Allianz Global Investors (UK) Ltd
|
GBP
|
15.46
|
15.07
|
54.02
|
191.9
|
|
Allianz UK Listed Equity Income Fund Class A Shares Income Fonds
|
1426284
|
Allianz Global Investors (UK) Ltd
|
GBP
|
15.38
|
28.33
|
44.81
|
315.69
|
|
Allianz UK Listed Equity Income Fund Class C Shares Income Fonds
|
22507192
|
Allianz Global Investors (UK) Ltd
|
GBP
|
16.12
|
30.79
|
49.42
|
315.69
|
|
Allianz UK Mid-Cap Fund Class A Shares Accumulation Fonds
|
1426372
|
Allianz Global Investors GmbH
|
GBP
|
-27.99
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.48
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class O Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.00
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class W Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.25
|
-
|
-
|
59.42
|
|
Allianz US Equity Fund Class A Shares Accumulation Fonds
|
1426644
|
Allianz Global Investors GmbH
|
GBP
|
-9.38
|
-
|
-
|
43.28
|
|
Allianz US Equity Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-8.71
|
-
|
-
|
43.28
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
29.93
|
94.36
|
88.48
|
161.9
|
|
Allianz US Micro Cap Equity Fund C GBP Acc Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
4.58
|
|
Allianz US Micro Cap Equity Fund E GBP Acc Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
4.58
|
|
Allianz US Micro Cap Equity Fund W GBP Acc Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
4.58
|