Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR) Fonds
|
136803631
|
Allianz Global Investors GmbH
|
EUR
|
9.14
|
-
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL) Fonds
|
57367097
|
Allianz Global Investors GmbH
|
USD
|
14.64
|
33.47
|
-
|
43217.24
|
Allianz Global Investors Fund - Allianz Income and Growth WT USD Fonds
|
43565898
|
Allianz Global Investors GmbH
|
USD
|
11.13
|
47.30
|
46.12
|
43217.24
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities AT H2-EUR Fonds
|
34514490
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
-0.57
|
2.12
|
132.06
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities I14 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
6.13
|
-
|
-
|
215.46
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities I3 H2-EUR Fonds
|
34514497
|
Allianz Global Investors GmbH
|
EUR
|
5.32
|
0.98
|
4.82
|
132.06
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities I3 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-19.73
|
-19.80
|
-
|
179.04
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities W9 H2-EUR Fonds
|
36225813
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
0.98
|
4.84
|
132.06
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities WT H2-EUR Fonds
|
38429145
|
Allianz Global Investors GmbH
|
EUR
|
5.18
|
2.35
|
-
|
215.46
|
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
|
51050078
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
15.20
|
4.03
|
692.61
|
Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
|
46412602
|
Allianz Global Investors GmbH
|
EUR
|
2.87
|
17.82
|
8.00
|
692.61
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
|
34015133
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
25.42
|
18.41
|
1998.42
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR Fonds
|
41309512
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
25.42
|
18.41
|
1998.42
|
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
|
33819498
|
Allianz Global Investors GmbH
|
EUR
|
3.90
|
28.27
|
22.93
|
1998.42
|
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
|
34016136
|
Allianz Global Investors GmbH
|
EUR
|
5.01
|
38.52
|
40.64
|
384.39
|
Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR Fonds
|
33819505
|
Allianz Global Investors GmbH
|
EUR
|
5.80
|
41.67
|
46.01
|
384.39
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
|
116048310
|
Allianz Global Investors GmbH
|
EUR
|
-1.38
|
10.63
|
-
|
37.32
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 WT2 (EUR) Fonds
|
116048302
|
Allianz Global Investors GmbH
|
EUR
|
-0.89
|
12.39
|
-
|
37.32
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
3.23
|
19.99
|
14.15
|
17.79
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
5.13
|
33.76
|
41.34
|
19.51
|