|
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR Fonds
|
113320779
|
Allianz Global Investors GmbH
|
EUR
|
6.44
|
23.70
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR Fonds
|
118955574
|
Allianz Global Investors GmbH
|
EUR
|
5.79
|
21.32
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
3.21
|
15.60
|
14.71
|
286.91
|
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-PLN) Fonds
|
31675737
|
Allianz Global Investors GmbH
|
PLN
|
4.87
|
13.46
|
-
|
686.66
|
|
Allianz Global Investors Fund - Allianz Capital Plus AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
2.07
|
9.24
|
1.83
|
286.91
|
|
Allianz Global Investors Fund - Allianz Capital Plus CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
1.51
|
7.45
|
-0.93
|
286.91
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR Fonds
|
115418696
|
Allianz Global Investors GmbH
|
EUR
|
-1.61
|
6.58
|
-
|
97.68
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR Fonds
|
115279208
|
Allianz Global Investors GmbH
|
EUR
|
-2.16
|
4.84
|
-
|
97.68
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR Fonds
|
115279210
|
Allianz Global Investors GmbH
|
EUR
|
-1.61
|
6.58
|
-
|
97.68
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR Fonds
|
115279209
|
Allianz Global Investors GmbH
|
EUR
|
-2.16
|
4.84
|
-
|
97.68
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global WT2 EUR Fonds
|
120947359
|
Allianz Global Investors GmbH
|
EUR
|
-1.08
|
8.80
|
-
|
97.68
|
|
Allianz Global Investors Fund - Allianz Capital Plus R EUR Fonds
|
38650830
|
Allianz Global Investors GmbH
|
EUR
|
2.52
|
10.71
|
4.15
|
286.91
|
|
Allianz Global Investors Fund - Allianz Capital Plus RT EUR Fonds
|
38650829
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
-2.40
|
14.44
|
630.5
|
|
Allianz Global Investors Fund - Allianz Capital Plus WT EUR Fonds
|
30148840
|
Allianz Global Investors GmbH
|
EUR
|
2.81
|
11.65
|
5.61
|
286.91
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg HKD Fonds
|
35934992
|
Allianz Global Investors GmbH
|
HKD
|
-10.67
|
-39.18
|
-23.52
|
4.99
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg USD Fonds
|
35934995
|
Allianz Global Investors GmbH
|
USD
|
-10.79
|
-39.46
|
-23.50
|
4.99
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AT HKD Fonds
|
24076883
|
Allianz Global Investors GmbH
|
HKD
|
-10.67
|
-39.11
|
-23.57
|
4.99
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AT USD Fonds
|
10584821
|
Allianz Global Investors GmbH
|
USD
|
-10.82
|
-39.47
|
-23.51
|
4.99
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus I EUR Fonds
|
21183542
|
Allianz Global Investors GmbH
|
EUR
|
11.94
|
24.01
|
6.26
|
8.72
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus I USD Fonds
|
24065439
|
Allianz Global Investors GmbH
|
USD
|
42.61
|
35.01
|
92.30
|
21.08
|