|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR Fonds
|
57057589
|
Allianz Global Investors GmbH
|
EUR
|
21.15
|
43.37
|
39.48
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR Fonds
|
39218557
|
Allianz Global Investors GmbH
|
EUR
|
20.96
|
42.71
|
38.43
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
20.96
|
42.32
|
38.05
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P9 EUR Fonds
|
35082471
|
Allianz Global Investors GmbH
|
EUR
|
23.23
|
24.69
|
40.80
|
1351.83
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Fonds
|
140944019
|
Allianz Global Investors GmbH
|
EUR
|
20.80
|
43.72
|
39.41
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT (H2-CHF) Fonds
|
29183782
|
Allianz Global Investors GmbH
|
CHF
|
0.24
|
6.61
|
-
|
943.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT EUR Fonds
|
29171197
|
Allianz Global Investors GmbH
|
EUR
|
-9.02
|
19.93
|
15.54
|
1806.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT USD Fonds
|
29198268
|
Allianz Global Investors GmbH
|
USD
|
-7.36
|
3.41
|
-
|
978.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 R EUR Fonds
|
38650866
|
Allianz Global Investors GmbH
|
EUR
|
0.53
|
7.71
|
14.13
|
977.32
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR Fonds
|
37986279
|
Allianz Global Investors GmbH
|
EUR
|
20.78
|
42.03
|
37.33
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR Fonds
|
23833110
|
Allianz Global Investors GmbH
|
EUR
|
21.29
|
43.87
|
40.27
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT (H2-USD) Fonds
|
42327800
|
Allianz Global Investors GmbH
|
USD
|
3.33
|
-
|
-
|
977.32
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT EUR Fonds
|
118050851
|
Allianz Global Investors GmbH
|
EUR
|
21.29
|
43.87
|
40.25
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
21.00
|
46.69
|
43.03
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.00
|
-
|
-
|
1032.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR Fonds
|
31911594
|
Allianz Global Investors GmbH
|
EUR
|
27.91
|
55.33
|
55.98
|
4730.63
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
4730.63
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD) Fonds
|
139394033
|
Allianz Global Investors GmbH
|
USD
|
26.60
|
-
|
-
|
4730.63
|
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