Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
-4.11
|
-
|
-
|
463.51
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-5.68
|
-
|
-
|
463.51
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
-5.68
|
4.62
|
14.51
|
463.51
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
-3.87
|
11.28
|
24.17
|
463.51
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
-5.64
|
4.67
|
14.46
|
463.51
|
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
|
-5.72
|
4.50
|
14.29
|
463.51
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
-6.19
|
3.04
|
11.58
|
463.51
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
-5.78
|
4.31
|
13.94
|
463.51
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
-5.79
|
4.29
|
13.93
|
463.51
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund YT (H-GBP) Cap Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
12.18
|
-
|
-
|
1131.09
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
3.94
|
11.37
|
11.73
|
17.77
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
4.03
|
21.66
|
36.96
|
19.02
|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
3.40
|
5.80
|
-0.62
|
3.65
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
4.32
|
16.78
|
24.44
|
26.6
|
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
4.86
|
24.68
|
44.30
|
244.51
|
Allianz Global Investors Fund -Allianz Global Credit P2 (H-EUR) Fonds
|
34862134
|
Allianz Global Investors GmbH
|
EUR
|
4.17
|
10.12
|
-4.90
|
55.95
|
Allianz Global Investors Fund Allianz Global Income W USD Fonds
|
48480309
|
Allianz Global Investors GmbH
|
USD
|
8.86
|
37.67
|
40.66
|
549.5
|
Allianz Global Multi Sector Credit Fund W GBP Acc Fonds
|
48297689
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.27
|
21.84
|
-
|
160.63
|
Allianz Global Multi Sector Credit Fund W GBP Inc Fonds
|
48298029
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.27
|
21.83
|
-
|
160.63
|