|
Allianz Global Investors Fund - Allianz Best of Managers AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.45
|
0.15
|
7.07
|
21.61
|
|
Allianz Global Investors Fund - Allianz Better World Defensive A EUR Fonds
|
118681673
|
Allianz Global Investors GmbH
|
EUR
|
10.12
|
24.20
|
-
|
116.56
|
|
Allianz Global Investors Fund - Allianz Better World Defensive AT EUR Fonds
|
114422581
|
Allianz Global Investors GmbH
|
EUR
|
10.12
|
24.20
|
-
|
116.56
|
|
Allianz Global Investors Fund - Allianz Better World Defensive C EUR Fonds
|
116827637
|
Allianz Global Investors GmbH
|
EUR
|
9.90
|
23.45
|
-
|
116.56
|
|
Allianz Global Investors Fund - Allianz Better World Defensive CT2 EUR Fonds
|
121052143
|
Allianz Global Investors GmbH
|
EUR
|
9.58
|
22.39
|
-
|
116.56
|
|
Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR Fonds
|
116827639
|
Allianz Global Investors GmbH
|
EUR
|
10.74
|
26.30
|
-
|
116.56
|
|
Allianz Global Investors Fund - Allianz Better World Defensive P EUR Fonds
|
116827641
|
Allianz Global Investors GmbH
|
EUR
|
10.69
|
26.11
|
-
|
116.56
|
|
Allianz Global Investors Fund - Allianz Better World Defensive WT EUR Fonds
|
113319764
|
Allianz Global Investors GmbH
|
EUR
|
10.93
|
26.94
|
-
|
116.56
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic A EUR Fonds
|
118681677
|
Allianz Global Investors GmbH
|
EUR
|
20.52
|
35.51
|
-
|
228.08
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic AT EUR Fonds
|
114422938
|
Allianz Global Investors GmbH
|
EUR
|
20.50
|
35.47
|
-
|
228.08
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic C EUR Fonds
|
116822082
|
Allianz Global Investors GmbH
|
EUR
|
20.52
|
35.50
|
-
|
228.08
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic CT2 EUR Fonds
|
121052145
|
Allianz Global Investors GmbH
|
EUR
|
20.22
|
34.47
|
-
|
228.08
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic IT2 EUR Fonds
|
116822083
|
Allianz Global Investors GmbH
|
EUR
|
21.92
|
40.29
|
-
|
228.08
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR Fonds
|
116822084
|
Allianz Global Investors GmbH
|
EUR
|
21.70
|
39.53
|
-
|
228.08
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic WT EUR Fonds
|
113320777
|
Allianz Global Investors GmbH
|
EUR
|
22.08
|
40.84
|
-
|
228.08
|
|
Allianz Global Investors Fund - Allianz Better World Moderate A EUR Fonds
|
118681675
|
Allianz Global Investors GmbH
|
EUR
|
15.10
|
29.13
|
-
|
381.14
|
|
Allianz Global Investors Fund - Allianz Better World Moderate AT EUR Fonds
|
114422991
|
Allianz Global Investors GmbH
|
EUR
|
15.09
|
29.12
|
-
|
381.14
|
|
Allianz Global Investors Fund - Allianz Better World Moderate C EUR Fonds
|
116827117
|
Allianz Global Investors GmbH
|
EUR
|
15.10
|
29.12
|
-
|
381.14
|
|
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR Fonds
|
121052144
|
Allianz Global Investors GmbH
|
EUR
|
14.75
|
28.13
|
-
|
381.14
|
|
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR Fonds
|
116827118
|
Allianz Global Investors GmbH
|
EUR
|
16.27
|
33.13
|
-
|
381.14
|
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