Allianz Global Investors Fund - Allianz Structured Return RT15 EUR Fonds
|
38829477
|
Allianz Global Investors GmbH
|
EUR
|
-37.40
|
-
|
-
|
239.68
|
Allianz Global Investors Fund - Allianz Structured Return RT3 EUR Fonds
|
38829473
|
Allianz Global Investors GmbH
|
EUR
|
13.69
|
-29.38
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return W13 H2 JPY Fonds
|
33688879
|
Allianz Global Investors GmbH
|
JPY
|
-37.91
|
-35.87
|
-
|
111.82
|
Allianz Global Investors Fund - Allianz Structured Return WT13 H2 JPY Fonds
|
37094046
|
Allianz Global Investors GmbH
|
JPY
|
12.07
|
-23.85
|
-
|
88.9
|
Allianz Global Investors Fund - Allianz Structured Return WT14 H2 USD Fonds
|
39707855
|
Allianz Global Investors GmbH
|
USD
|
11.26
|
-19.81
|
-
|
78.49
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Fonds
|
119295308
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
-
|
-
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
3.02
|
3.70
|
5.99
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund CT EUR Cap Fonds
|
37190918
|
Allianz Global Investors GmbH
|
EUR
|
-10.63
|
-10.28
|
-6.66
|
1441.3
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
3.64
|
5.58
|
9.22
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
5.00
|
-
|
-
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
3.64
|
5.57
|
9.21
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
5.30
|
11.76
|
18.60
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
3.59
|
5.52
|
9.07
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P2 EUR Dis Fonds
|
38749789
|
Allianz Global Investors GmbH
|
EUR
|
-3.71
|
-1.27
|
-1.75
|
931.12
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
3.61
|
5.45
|
9.00
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
3.18
|
3.98
|
6.40
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
3.54
|
5.27
|
8.68
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
3.54
|
5.24
|
8.72
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund YT (H-GBP) Cap Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
12.18
|
-
|
-
|
1131.09
|