Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
14.56
|
5.18
|
36.80
|
220.04
|
Allianz Global Investors Fund - Allianz ActiveInvest Dynamic WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.58
|
-
|
-
|
31.22
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR Fonds
|
4770991
|
Allianz Global Investors GmbH
|
EUR
|
17.39
|
11.68
|
8.42
|
29.69
|
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds
|
4561486
|
Allianz Global Investors GmbH
|
USD
|
12.60
|
4.41
|
3.35
|
29.69
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) Fonds
|
25350171
|
Allianz Global Investors GmbH
|
AUD
|
14.16
|
-13.38
|
-8.97
|
179.43
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) Fonds
|
28040597
|
Allianz Global Investors GmbH
|
CNY
|
12.80
|
-12.94
|
-2.72
|
179.43
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD Fonds
|
13510783
|
Allianz Global Investors GmbH
|
HKD
|
15.82
|
-8.33
|
-0.99
|
179.43
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD Fonds
|
11280553
|
Allianz Global Investors GmbH
|
USD
|
16.04
|
-8.14
|
-0.31
|
179.43
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) Fonds
|
29905473
|
Allianz Global Investors GmbH
|
AUD
|
14.13
|
-13.32
|
-8.87
|
179.43
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) Fonds
|
29906091
|
Allianz Global Investors GmbH
|
CAD
|
14.91
|
-10.47
|
-4.50
|
179.43
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) Fonds
|
30291968
|
Allianz Global Investors GmbH
|
EUR
|
14.02
|
-14.38
|
-10.18
|
179.43
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) Fonds
|
29908192
|
Allianz Global Investors GmbH
|
GBP
|
15.33
|
-10.91
|
-5.85
|
179.43
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) Fonds
|
29908195
|
Allianz Global Investors GmbH
|
NZD
|
15.20
|
-10.37
|
-5.19
|
179.43
|
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) Fonds
|
29908211
|
Allianz Global Investors GmbH
|
CNY
|
12.81
|
-12.94
|
-2.69
|
179.43
|