Allianz Global Investors Fund - Allianz Capital Plus Global WT2 EUR Fonds
|
120947359
|
Allianz Global Investors GmbH
|
EUR
|
11.33
|
-
|
-
|
222.73
|
Allianz Global Investors Fund - Allianz Capital Plus R EUR Fonds
|
38650830
|
Allianz Global Investors GmbH
|
EUR
|
7.17
|
-4.89
|
8.87
|
519.0
|
Allianz Global Investors Fund - Allianz Capital Plus RT EUR Fonds
|
38650829
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
-2.40
|
14.44
|
630.5
|
Allianz Global Investors Fund - Allianz Capital Plus WT EUR Fonds
|
30148840
|
Allianz Global Investors GmbH
|
EUR
|
7.48
|
-4.10
|
10.39
|
519.0
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg HKD Fonds
|
35934992
|
Allianz Global Investors GmbH
|
HKD
|
-10.67
|
-39.18
|
-23.52
|
4.99
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg USD Fonds
|
35934995
|
Allianz Global Investors GmbH
|
USD
|
-10.79
|
-39.46
|
-23.50
|
4.99
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AT HKD Fonds
|
24076883
|
Allianz Global Investors GmbH
|
HKD
|
-10.67
|
-39.11
|
-23.57
|
4.99
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AT USD Fonds
|
10584821
|
Allianz Global Investors GmbH
|
USD
|
-10.82
|
-39.47
|
-23.51
|
4.99
|
Allianz Global Investors Fund - Allianz China Multi Income Plus I EUR Fonds
|
21183542
|
Allianz Global Investors GmbH
|
EUR
|
11.94
|
24.01
|
6.26
|
8.72
|
Allianz Global Investors Fund - Allianz China Multi Income Plus I USD Fonds
|
24065439
|
Allianz Global Investors GmbH
|
USD
|
42.61
|
35.01
|
92.30
|
21.08
|
Allianz Global Investors Fund - Allianz Coupon Select Plus A2 EUR Fonds
|
31313075
|
Allianz Global Investors GmbH
|
EUR
|
0.42
|
12.73
|
10.95
|
72.93
|
Allianz Global Investors Fund - Allianz Coupon Select Plus II A2 EUR Fonds
|
33749282
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
8.33
|
5.15
|
117.9
|
Allianz Global Investors Fund - Allianz Coupon Select Plus III AT2 EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.65
|
9.11
|
-
|
57.51
|
Allianz Global Investors Fund - Allianz Coupon Select Plus IV AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
8.07
|
-
|
48.57
|
Allianz Global Investors Fund - Allianz Coupon Select Plus V AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.52
|
-2.13
|
4.97
|
36.01
|
Allianz Global Investors Fund - Allianz Coupon Select Plus VI WT6 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
18.17
|
3.73
|
34.33
|
44.3
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A EUR Fonds
|
110353152
|
Allianz Global Investors GmbH
|
EUR
|
32.05
|
28.37
|
-
|
743.01
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT EUR Fonds
|
58797816
|
Allianz Global Investors GmbH
|
EUR
|
32.04
|
28.76
|
-
|
743.01
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity IT EUR Fonds
|
58782301
|
Allianz Global Investors GmbH
|
EUR
|
33.22
|
32.11
|
-
|
743.01
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity P EUR Fonds
|
58782302
|
Allianz Global Investors GmbH
|
EUR
|
33.17
|
31.30
|
-
|
743.01
|