|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
23.54
|
-
|
-
|
266.18
|
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
21.36
|
-
|
-
|
266.18
|
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
18.88
|
-
|
-
|
266.18
|
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
51.58
|
-
|
-
|
7060.87
|
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
137791308
|
Allianz Global Investors GmbH
|
CZK
|
48.79
|
-
|
-
|
7060.87
|
|
Allianz Global Bond Fund WT8 EUR Fonds
|
47594439
|
Allianz Global Investors GmbH
|
EUR
|
-1.63
|
-17.24
|
-
|
64.21
|
|
Allianz Global Enhanced Equity Income A USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.35
|
|
Allianz Global Enhanced Equity Income AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.35
|
|
Allianz Global Enhanced Equity Income AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.35
|
|
Allianz Global Enhanced Equity Income WT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.35
|
|
Allianz Global Equity Dividend - P - EUR Fonds
|
41756921
|
Allianz Global Investors GmbH
|
EUR
|
29.73
|
-
|
-
|
200.81
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
21.96
|
47.87
|
51.92
|
203.08
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
22.87
|
51.24
|
57.74
|
203.08
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
1.82
|
-
|
-
|
1369.8
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
4.41
|
-
|
-
|
1369.8
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
11.56
|
36.64
|
25.38
|
697.2
|
|
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
34.15
|
81.29
|
71.94
|
468.78
|
|
Allianz Global Investors Fund - Allianz AI Income AM (USD) Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
37.88
|
97.30
|
88.00
|
468.78
|
|
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD) Fonds
|
142855415
|
Allianz Global Investors GmbH
|
USD
|
37.87
|
-
|
-
|
468.78
|
|
Allianz Global Investors Fund - Allianz AI Income AMg (USD) Fonds
|
142855419
|
Allianz Global Investors GmbH
|
USD
|
37.89
|
-
|
-
|
468.78
|
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