Allianz Global Investors Fund - Allianz Structured Return RT15 EUR Fonds
|
38829477
|
Allianz Global Investors GmbH
|
EUR
|
-37.40
|
-
|
-
|
239.68
|
Allianz Global Investors Fund - Allianz Structured Return RT3 EUR Fonds
|
38829473
|
Allianz Global Investors GmbH
|
EUR
|
13.69
|
-29.38
|
-
|
125.53
|
Allianz Global Investors Fund - Allianz Structured Return W13 H2 JPY Fonds
|
33688879
|
Allianz Global Investors GmbH
|
JPY
|
-37.91
|
-35.87
|
-
|
111.82
|
Allianz Global Investors Fund - Allianz Structured Return WT13 H2 JPY Fonds
|
37094046
|
Allianz Global Investors GmbH
|
JPY
|
12.07
|
-23.85
|
-
|
88.9
|
Allianz Global Investors Fund - Allianz Structured Return WT14 H2 USD Fonds
|
39707855
|
Allianz Global Investors GmbH
|
USD
|
11.26
|
-19.81
|
-
|
78.49
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Fonds
|
119295308
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
-
|
-
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
3.15
|
3.96
|
6.10
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund CT EUR Cap Fonds
|
37190918
|
Allianz Global Investors GmbH
|
EUR
|
-10.63
|
-10.28
|
-6.66
|
1441.3
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
5.85
|
9.35
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
5.15
|
-
|
-
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
5.84
|
9.34
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
5.45
|
12.05
|
18.76
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
5.78
|
9.20
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P2 EUR Dis Fonds
|
38749789
|
Allianz Global Investors GmbH
|
EUR
|
-3.71
|
-1.27
|
-1.75
|
931.12
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
3.74
|
5.71
|
9.12
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
3.31
|
4.24
|
6.53
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
5.53
|
8.80
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
5.51
|
8.83
|
534.61
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund YT (H-GBP) Cap Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
12.18
|
-
|
-
|
1131.09
|