|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
42.44
|
28.98
|
-
|
234.64
|
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
42.28
|
29.60
|
26.93
|
234.64
|
|
Allianz China A Shares AT2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
74.54
|
-
|
-
|
2458.92
|
|
Allianz China A-Shares Equity Fund C Fonds
|
56106666
|
Allianz Global Investors (UK) Ltd
|
GBP
|
17.75
|
-35.70
|
-
|
87.27
|
|
Allianz China A-Shares Equity Fund W Fonds
|
56106674
|
Allianz Global Investors (UK) Ltd
|
GBP
|
82.27
|
69.74
|
4.00
|
87.27
|
|
Allianz Continental European Fund Class A Shares Acc Fonds
|
1427564
|
Allianz Global Investors (UK) Ltd
|
GBP
|
7.97
|
13.15
|
-3.13
|
192.03
|
|
Allianz Continental European Fund Class C Shares Acc Fonds
|
18477481
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.79
|
15.78
|
0.57
|
192.03
|
|
Allianz Continental European Fund Class S Shares Acc Fonds
|
33824516
|
Allianz Global Investors (UK) Ltd
|
GBP
|
9.13
|
16.86
|
2.13
|
192.03
|
|
Allianz Continental European Fund Class S Shares Inc Fonds
|
56192507
|
Allianz Global Investors (UK) Ltd
|
GBP
|
9.09
|
20.20
|
5.56
|
192.03
|
|
Allianz Core Private Markets Fund I EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund I H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund W EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund WT9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Corps-Corent P EUR Fonds
|
1260263
|
Allianz Global Investors GmbH
|
EUR
|
2.86
|
-13.04
|
-2.66
|
78.98
|
|
Allianz Corps-Corent W EUR Fonds
|
110516043
|
Allianz Global Investors GmbH
|
EUR
|
4.97
|
-
|
-
|
117.82
|
|
Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.29
|
34.05
|
22.90
|
141.33
|
|
Allianz Diversified Swiss Equity IT Fonds
|
144345022
|
Allianz Global Investors AG
|
CHF
|
-
|
-
|
-
|
95.55
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) Fonds
|
140208609
|
Allianz Global Investors GmbH
|
EUR
|
28.86
|
53.27
|
55.00
|
4730.63
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD) Fonds
|
143287808
|
Allianz Global Investors GmbH
|
USD
|
27.93
|
-
|
-
|
4730.63
|
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