|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) Fonds
|
139399239
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
140208666
|
Allianz Global Investors GmbH
|
EUR
|
-0.12
|
22.34
|
31.96
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD) Fonds
|
124998714
|
Allianz Global Investors GmbH
|
USD
|
6.37
|
-
|
-
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR Fonds
|
31911562
|
Allianz Global Investors GmbH
|
EUR
|
4.57
|
28.08
|
38.16
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Fonds
|
27830394
|
Allianz Global Investors GmbH
|
HUF
|
8.45
|
57.47
|
81.47
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Fonds
|
25270339
|
Allianz Global Investors GmbH
|
EUR
|
4.58
|
28.09
|
38.16
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Fonds
|
43734183
|
Allianz Global Investors GmbH
|
CZK
|
5.66
|
37.90
|
56.73
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Fonds
|
31492727
|
Allianz Global Investors GmbH
|
CHF
|
2.53
|
21.30
|
31.28
|
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
|
4.00
|
25.99
|
34.41
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF Fonds
|
43772682
|
Allianz Global Investors GmbH
|
HUF
|
7.69
|
53.70
|
73.77
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR Fonds
|
34049726
|
Allianz Global Investors GmbH
|
EUR
|
4.31
|
27.13
|
36.44
|
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
|
7.44
|
39.28
|
-
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR Fonds
|
25270350
|
Allianz Global Investors GmbH
|
EUR
|
5.51
|
31.56
|
44.45
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR Fonds
|
57057589
|
Allianz Global Investors GmbH
|
EUR
|
5.64
|
32.03
|
47.45
|
2719.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR Fonds
|
39218557
|
Allianz Global Investors GmbH
|
EUR
|
5.48
|
31.43
|
44.20
|
2719.91
|
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