|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
-3.14
|
7.18
|
12.22
|
470.25
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
-3.15
|
7.16
|
12.22
|
470.25
|
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
23.62
|
15.02
|
17.86
|
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
6.57
|
37.18
|
42.50
|
19.56
|
|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
3.08
|
16.40
|
1.36
|
3.54
|
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
5.95
|
30.56
|
28.81
|
25.65
|
|
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
12.16
|
48.74
|
57.60
|
273.07
|
|
Allianz Global Investors Fund -Allianz Global Credit P2 (H-EUR) Fonds
|
34862134
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
21.99
|
-3.22
|
32.99
|
|
Allianz Global Investors Fund Allianz Global Income W USD Fonds
|
48480309
|
Allianz Global Investors GmbH
|
USD
|
11.67
|
49.56
|
36.48
|
639.1
|
|
Allianz Global Opportunistic Bond CMg3 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
664.01
|
|
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
664.01
|
|
Allianz Global Small Cap Equity WT (EUR) Fonds
|
138028397
|
Allianz Global Investors GmbH
|
EUR
|
-0.10
|
-
|
-
|
249.04
|
|
Allianz Global Sust AMgi CNY H2CNH Fonds
|
135580962
|
Allianz Global Investors GmbH
|
CNY
|
-1.27
|
-
|
-
|
1649.81
|
|
Allianz Global Water P EUR Fonds
|
117179094
|
Allianz Global Investors GmbH
|
EUR
|
-5.21
|
27.09
|
-
|
765.69
|
|
Allianz Income and Growth AM5 USD Fonds
|
132767186
|
Allianz Global Investors GmbH
|
USD
|
9.94
|
-
|
-
|
43734.68
|
|
Allianz Income and Growth WM97 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
11.10
|
-
|
-
|
43734.68
|
|
Allianz India Equity A (EUR) Fonds
|
137558852
|
Allianz Global Investors GmbH
|
EUR
|
-8.53
|
26.75
|
91.39
|
222.65
|
|
Allianz India Equity AMF2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
222.65
|
|
Allianz India Equity AT EUR Fonds
|
134700389
|
Allianz Global Investors GmbH
|
EUR
|
-14.80
|
28.24
|
93.64
|
222.65
|
|
Allianz India Equity AT USD Fonds
|
135071831
|
Allianz Global Investors GmbH
|
USD
|
-8.57
|
50.87
|
89.55
|
222.65
|
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