|
Allianz RiskMaster Growth Multi Asset Fund Y Acc Fonds
|
35836771
|
Allianz Global Investors (UK) Ltd
|
GBP
|
15.84
|
12.95
|
-
|
1839.21
|
|
Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc Fonds
|
18723596
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.01
|
6.81
|
-
|
1864.62
|
|
Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc Fonds
|
21024930
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.11
|
6.95
|
-
|
1864.62
|
|
Allianz RiskMaster Moderate Multi Asset Fund Y Acc Fonds
|
35836692
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.45
|
7.96
|
-
|
1864.62
|
|
Allianz Strategic Bond Fund A Inc Fonds
|
1426660
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.14
|
-25.07
|
-
|
1070.98
|
|
Allianz Strategic Bond Fund C Inc Fonds
|
2141441
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.79
|
-23.68
|
-8.84
|
1070.98
|
|
Allianz Strategic Bond Fund I Acc Fonds
|
47283910
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.02
|
-23.11
|
-
|
1070.98
|
|
Allianz Strategic Bond Fund I Inc Fonds
|
33506826
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.00
|
-23.12
|
-
|
1070.98
|
|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.80
|
-14.83
|
22.43
|
43.47
|
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
9.62
|
-12.59
|
-
|
43.47
|
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
9.65
|
-12.52
|
27.50
|
43.47
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc Fonds
|
41919150
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.66
|
-40.84
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc Fonds
|
41904763
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.65
|
-40.92
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc Fonds
|
46748015
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.55
|
-41.03
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc Fonds
|
46749215
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.55
|
-41.09
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Fonds
|
1426406
|
Allianz Global Investors (UK) Ltd
|
GBP
|
12.27
|
6.35
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Fonds
|
24111494
|
Allianz Global Investors (UK) Ltd
|
GBP
|
12.81
|
7.88
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP Fonds
|
37049075
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.13
|
8.80
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Fonds
|
41692524
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.51
|
10.37
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Fonds
|
35836664
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.28
|
9.24
|
-
|
191.9
|
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