|
Allianz Global Investors Fund - Allianz Discovery Germany Strategy A13 EUR Fonds
|
24505017
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
-0.60
|
4.95
|
33.81
|
|
Allianz Global Investors Fund - Allianz Discovery Germany Strategy I13 EUR Fonds
|
13956998
|
Allianz Global Investors GmbH
|
EUR
|
9.16
|
1.40
|
8.15
|
33.81
|
|
Allianz Global Investors Fund - Allianz Discovery Germany Strategy P13 EUR Fonds
|
23403884
|
Allianz Global Investors GmbH
|
EUR
|
9.09
|
1.28
|
8.25
|
33.81
|
|
Allianz Global Investors Fund - Allianz Discovery Germany Strategy W23 EUR Fonds
|
38063784
|
Allianz Global Investors GmbH
|
EUR
|
9.62
|
2.66
|
-
|
33.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A EUR Fonds
|
110353152
|
Allianz Global Investors GmbH
|
EUR
|
12.55
|
49.61
|
-
|
792.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT EUR Fonds
|
58797816
|
Allianz Global Investors GmbH
|
EUR
|
12.34
|
49.96
|
61.12
|
792.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity CT2 EUR Fonds
|
140945530
|
Allianz Global Investors GmbH
|
USD
|
12.09
|
-
|
-
|
792.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity I H2 EUR Fonds
|
58782300
|
Allianz Global Investors GmbH
|
EUR
|
-14.71
|
-
|
-
|
500.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity IT EUR Fonds
|
58782301
|
Allianz Global Investors GmbH
|
EUR
|
13.60
|
53.84
|
67.76
|
792.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity P EUR Fonds
|
58782302
|
Allianz Global Investors GmbH
|
EUR
|
13.42
|
53.04
|
66.00
|
792.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity RT USD Fonds
|
58782303
|
Allianz Global Investors GmbH
|
USD
|
19.56
|
65.35
|
61.28
|
792.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT EUR Fonds
|
58797814
|
Allianz Global Investors GmbH
|
EUR
|
13.85
|
54.45
|
68.40
|
792.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 EUR Fonds
|
58797813
|
Allianz Global Investors GmbH
|
EUR
|
13.69
|
54.44
|
68.80
|
792.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity X7 H2 EUR Fonds
|
58797815
|
Allianz Global Investors GmbH
|
EUR
|
9.48
|
-
|
-
|
649.71
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) Fonds
|
35935052
|
Allianz Global Investors GmbH
|
EUR
|
4.77
|
15.01
|
-30.69
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) Fonds
|
39436703
|
Allianz Global Investors GmbH
|
AUD
|
5.94
|
17.88
|
-27.52
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) Fonds
|
39436684
|
Allianz Global Investors GmbH
|
SGD
|
4.14
|
14.43
|
-28.91
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD Fonds
|
39436705
|
Allianz Global Investors GmbH
|
HKD
|
7.79
|
21.46
|
-23.32
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD Fonds
|
39436708
|
Allianz Global Investors GmbH
|
USD
|
6.97
|
21.73
|
-23.98
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) Fonds
|
29864811
|
Allianz Global Investors GmbH
|
AUD
|
6.02
|
17.91
|
-27.54
|
568.36
|
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