Allianz Global Investors Fund - Allianz Structured Alpha Strategy WT2 EUR Fonds
|
11620671
|
Allianz Global Investors GmbH
|
EUR
|
10.92
|
-45.75
|
-43.40
|
8.08
|
Allianz Global Investors Fund - Allianz Structured Return AT13 EUR Fonds
|
33688866
|
Allianz Global Investors GmbH
|
EUR
|
8.74
|
-27.10
|
-28.44
|
78.49
|
Allianz Global Investors Fund - Allianz Structured Return AT13 H2 CZK Fonds
|
33782876
|
Allianz Global Investors GmbH
|
CZK
|
14.31
|
-27.77
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return AT13 H2 SEK Fonds
|
36313845
|
Allianz Global Investors GmbH
|
SEK
|
14.01
|
-29.24
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return AT13 H2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
13.55
|
-
|
-
|
118.11
|
Allianz Global Investors Fund - Allianz Structured Return I13 H2 USD Fonds
|
36392761
|
Allianz Global Investors GmbH
|
USD
|
-36.43
|
-31.16
|
-
|
111.82
|
Allianz Global Investors Fund - Allianz Structured Return I14 EUR Fonds
|
33688565
|
Allianz Global Investors GmbH
|
EUR
|
10.29
|
-23.90
|
-25.02
|
78.49
|
Allianz Global Investors Fund - Allianz Structured Return I3 EUR Fonds
|
33688569
|
Allianz Global Investors GmbH
|
EUR
|
13.83
|
-29.11
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return IT14 EUR Fonds
|
35049849
|
Allianz Global Investors GmbH
|
EUR
|
14.61
|
-26.67
|
-
|
90.51
|
Allianz Global Investors Fund - Allianz Structured Return IT15 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-37.25
|
-
|
-
|
111.82
|
Allianz Global Investors Fund - Allianz Structured Return IT3 EUR Fonds
|
33782885
|
Allianz Global Investors GmbH
|
EUR
|
13.83
|
-29.11
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return IT4 EUR Fonds
|
33688586
|
Allianz Global Investors GmbH
|
EUR
|
11.37
|
-29.36
|
-
|
122.56
|
Allianz Global Investors Fund - Allianz Structured Return P10 EUR Fonds
|
35082486
|
Allianz Global Investors GmbH
|
EUR
|
13.92
|
-28.97
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return P14 EUR Fonds
|
33688555
|
Allianz Global Investors GmbH
|
EUR
|
10.26
|
-23.95
|
-24.67
|
78.49
|
Allianz Global Investors Fund - Allianz Structured Return P14 H2 GBP Fonds
|
33749180
|
Allianz Global Investors GmbH
|
GBP
|
15.92
|
-25.03
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return P14 H2 USD Fonds
|
35308755
|
Allianz Global Investors GmbH
|
USD
|
16.50
|
-22.03
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return PT14 H2 CHF Fonds
|
36677581
|
Allianz Global Investors GmbH
|
CHF
|
9.94
|
-24.68
|
-
|
78.49
|
Allianz Global Investors Fund - Allianz Structured Return PT14 H2 USD Fonds
|
35448409
|
Allianz Global Investors GmbH
|
USD
|
11.11
|
-19.41
|
-
|
78.49
|
Allianz Global Investors Fund - Allianz Structured Return RT14 EUR Fonds
|
38555757
|
Allianz Global Investors GmbH
|
EUR
|
15.24
|
-26.52
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return RT14 H2 USD Fonds
|
39310453
|
Allianz Global Investors GmbH
|
USD
|
11.13
|
-20.38
|
-
|
78.49
|