|
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 Sustainable Health Evolution Class A (EUR) Fonds
|
58251962
|
Allianz Global Investors GmbH
|
EUR
|
-1.09
|
-
|
-
|
10.07
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class AT (EUR) Fonds
|
58256069
|
Allianz Global Investors GmbH
|
EUR
|
-12.93
|
-14.84
|
-
|
6.79
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class AT (USD) Fonds
|
58251964
|
Allianz Global Investors GmbH
|
USD
|
-7.80
|
-
|
-
|
29.16
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class I (H2-EUR) Fonds
|
58251966
|
Allianz Global Investors GmbH
|
EUR
|
31.37
|
-
|
-
|
10.83
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class IT (EUR) Fonds
|
58250958
|
Allianz Global Investors GmbH
|
EUR
|
-11.94
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class PT10 (EUR) Fonds
|
111338738
|
Allianz Global Investors GmbH
|
EUR
|
-2.45
|
-
|
-
|
10.83
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class PT10 (USD) Fonds
|
111338739
|
Allianz Global Investors GmbH
|
USD
|
6.97
|
-
|
-
|
10.83
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class RT (EUR) Fonds
|
58250959
|
Allianz Global Investors GmbH
|
EUR
|
-12.08
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class RT (USD) Fonds
|
58256093
|
Allianz Global Investors GmbH
|
USD
|
-17.83
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) Fonds
|
58252063
|
Allianz Global Investors GmbH
|
EUR
|
-11.79
|
-11.68
|
-
|
6.79
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT6 (GBP) Fonds
|
116863757
|
Allianz Global Investors GmbH
|
GBP
|
-11.73
|
-9.18
|
-
|
6.79
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT9 (H2-EUR) Fonds
|
58250960
|
Allianz Global Investors GmbH
|
EUR
|
-19.11
|
-
|
-
|
36.09
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity IT2 USD Fonds
|
126270244
|
Allianz Global Investors GmbH
|
USD
|
20.50
|
-
|
-
|
10.7
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc Fonds
|
121363649
|
Allianz Global Investors GmbH
|
USD
|
20.47
|
-
|
-
|
10.7
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity RT7 USD Acc Fonds
|
121363657
|
Allianz Global Investors GmbH
|
USD
|
20.47
|
-
|
-
|
10.7
|
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