|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg CNY H5-CNH Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-AUD Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
11.34
|
21.81
|
11.30
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
11.34
|
21.81
|
11.29
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT H5-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Fonds
|
31492725
|
Allianz Global Investors GmbH
|
CHF
|
9.03
|
14.07
|
2.98
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CM5 EUR Fonds
|
143765492
|
Allianz Global Investors GmbH
|
EUR
|
10.67
|
-
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR Fonds
|
30326568
|
Allianz Global Investors GmbH
|
EUR
|
11.00
|
20.72
|
9.63
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR Fonds
|
34049712
|
Allianz Global Investors GmbH
|
EUR
|
10.73
|
19.92
|
8.47
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR Fonds
|
25329428
|
Allianz Global Investors GmbH
|
EUR
|
11.94
|
23.82
|
14.36
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) Fonds
|
116110260
|
Allianz Global Investors GmbH
|
USD
|
14.29
|
30.82
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR Fonds
|
36766821
|
Allianz Global Investors GmbH
|
EUR
|
11.94
|
23.82
|
14.36
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR Fonds
|
57057796
|
Allianz Global Investors GmbH
|
EUR
|
12.03
|
24.15
|
14.86
|
1868.58
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1868.58
|
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