Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Fonds
|
43734183
|
Allianz Global Investors GmbH
|
CZK
|
5.21
|
36.59
|
56.63
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Fonds
|
31492727
|
Allianz Global Investors GmbH
|
CHF
|
2.10
|
20.12
|
31.20
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CM5 EUR Fonds
|
143714100
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR Fonds
|
24514653
|
Allianz Global Investors GmbH
|
EUR
|
3.56
|
24.78
|
34.33
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF Fonds
|
43772682
|
Allianz Global Investors GmbH
|
HUF
|
7.22
|
52.06
|
73.63
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR Fonds
|
34049726
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
25.90
|
36.36
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) Fonds
|
28040589
|
Allianz Global Investors GmbH
|
JPY
|
-9.59
|
20.14
|
15.72
|
1806.04
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-USD) Fonds
|
31142754
|
Allianz Global Investors GmbH
|
USD
|
3.00
|
16.39
|
-
|
977.32
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) Fonds
|
118751034
|
Allianz Global Investors GmbH
|
USD
|
7.00
|
37.90
|
-
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR Fonds
|
25270350
|
Allianz Global Investors GmbH
|
EUR
|
5.08
|
30.30
|
44.37
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR Fonds
|
57057589
|
Allianz Global Investors GmbH
|
EUR
|
5.20
|
30.77
|
47.67
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR Fonds
|
39218557
|
Allianz Global Investors GmbH
|
EUR
|
5.04
|
30.17
|
44.12
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.83
|
29.81
|
43.72
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P9 EUR Fonds
|
35082471
|
Allianz Global Investors GmbH
|
EUR
|
23.23
|
24.69
|
40.80
|
1351.83
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Fonds
|
140944019
|
Allianz Global Investors GmbH
|
EUR
|
2.03
|
26.43
|
39.99
|
2719.91
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT (H2-CHF) Fonds
|
29183782
|
Allianz Global Investors GmbH
|
CHF
|
0.24
|
6.61
|
-
|
943.02
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT EUR Fonds
|
29171197
|
Allianz Global Investors GmbH
|
EUR
|
-9.02
|
19.93
|
15.54
|
1806.04
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT USD Fonds
|
29198268
|
Allianz Global Investors GmbH
|
USD
|
-7.36
|
3.41
|
-
|
978.84
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 R EUR Fonds
|
38650866
|
Allianz Global Investors GmbH
|
EUR
|
0.53
|
7.71
|
14.13
|
977.32
|