|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR Fonds
|
51086685
|
Allianz Global Investors GmbH
|
EUR
|
-6.59
|
-27.04
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 GBP Fonds
|
51087187
|
Allianz Global Investors GmbH
|
GBP
|
-5.16
|
-23.74
|
-8.76
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD Fonds
|
51087196
|
Allianz Global Investors GmbH
|
USD
|
-4.98
|
-22.39
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
|
51050078
|
Allianz Global Investors GmbH
|
EUR
|
6.20
|
-4.94
|
2.08
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
|
46412602
|
Allianz Global Investors GmbH
|
EUR
|
7.00
|
-2.78
|
-
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
|
34015133
|
Allianz Global Investors GmbH
|
EUR
|
9.98
|
0.05
|
13.86
|
2135.66
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR Fonds
|
41309512
|
Allianz Global Investors GmbH
|
EUR
|
9.98
|
0.05
|
13.86
|
2135.66
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
|
33819498
|
Allianz Global Investors GmbH
|
EUR
|
10.81
|
2.33
|
18.21
|
2135.66
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
|
34016136
|
Allianz Global Investors GmbH
|
EUR
|
14.11
|
7.71
|
30.58
|
377.67
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR Fonds
|
33819505
|
Allianz Global Investors GmbH
|
EUR
|
14.97
|
10.17
|
35.57
|
377.67
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
|
116048310
|
Allianz Global Investors GmbH
|
EUR
|
2.91
|
-
|
-
|
36.78
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 WT2 (EUR) Fonds
|
116048302
|
Allianz Global Investors GmbH
|
EUR
|
3.44
|
-
|
-
|
36.78
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class AT (EUR) Fonds
|
58256069
|
Allianz Global Investors GmbH
|
EUR
|
5.69
|
-12.81
|
-
|
9.5
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) Fonds
|
58252063
|
Allianz Global Investors GmbH
|
EUR
|
7.11
|
-10.03
|
-
|
9.5
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT6 (GBP) Fonds
|
116863757
|
Allianz Global Investors GmbH
|
GBP
|
2.50
|
-
|
-
|
9.5
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI IT2 USD Fonds
|
126270244
|
Allianz Global Investors GmbH
|
USD
|
30.58
|
-
|
-
|
107.26
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI PT7 USD Acc Fonds
|
121363649
|
Allianz Global Investors GmbH
|
USD
|
30.62
|
-
|
-
|
107.26
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI RT7 USD Acc Fonds
|
121363657
|
Allianz Global Investors GmbH
|
USD
|
30.63
|
-
|
-
|
107.26
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI WT (H2-EUR) Acc Fonds
|
121363655
|
Allianz Global Investors GmbH
|
EUR
|
28.61
|
-
|
-
|
107.26
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI WT8 EUR Acc Fonds
|
123775603
|
Allianz Global Investors GmbH
|
EUR
|
35.94
|
-
|
-
|
107.26
|
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