|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities A H2-EUR Fonds
|
34514487
|
Allianz Global Investors GmbH
|
EUR
|
-3.54
|
-4.08
|
-
|
237.19
|
|
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 P14 H2-EUR Fonds
|
41255172
|
Allianz Global Investors GmbH
|
EUR
|
-1.82
|
-
|
-
|
212.77
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities P3 H2-EUR Fonds
|
34514555
|
Allianz Global Investors GmbH
|
EUR
|
-2.46
|
-2.77
|
-
|
212.77
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities RT H2-EUR Fonds
|
37991371
|
Allianz Global Investors GmbH
|
EUR
|
-1.91
|
-2.24
|
-
|
212.77
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities RT USD Fonds
|
39512508
|
Allianz Global Investors GmbH
|
USD
|
-2.21
|
-
|
-
|
222.69
|
|
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 Multi Asset Risk Premia I14 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
1.67
|
-
|
-
|
170.37
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia I3 H2 JPY Fonds
|
41111930
|
Allianz Global Investors GmbH
|
JPY
|
-56.50
|
-60.60
|
-
|
84.01
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia IT3 H2-GBP Fonds
|
52699668
|
Allianz Global Investors GmbH
|
GBP
|
-0.91
|
-
|
-
|
61.75
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia R14 USD Fonds
|
41111935
|
Allianz Global Investors GmbH
|
USD
|
-7.86
|
-
|
-
|
169.56
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia W H2 EUR Fonds
|
41054461
|
Allianz Global Investors GmbH
|
EUR
|
8.13
|
7.57
|
1.81
|
75.43
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR Fonds
|
41255181
|
Allianz Global Investors GmbH
|
EUR
|
8.13
|
7.52
|
1.97
|
75.43
|
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia Y14 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.66
|
-
|
-
|
157.1
|
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
79.24
|
118.65
|
98.24
|
1456.79
|
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
64.61
|
76.25
|
52.20
|
1456.79
|
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