|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-AUD Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
2.87
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
5.42
|
21.49
|
9.99
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
21.50
|
9.99
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT H5-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Fonds
|
31492725
|
Allianz Global Investors GmbH
|
CHF
|
3.16
|
13.65
|
1.11
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CM5 EUR Fonds
|
143765492
|
Allianz Global Investors GmbH
|
EUR
|
4.87
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR Fonds
|
30326568
|
Allianz Global Investors GmbH
|
EUR
|
5.11
|
20.40
|
8.35
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR Fonds
|
34049712
|
Allianz Global Investors GmbH
|
EUR
|
4.84
|
19.59
|
7.19
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR Fonds
|
25329428
|
Allianz Global Investors GmbH
|
EUR
|
6.01
|
23.49
|
13.02
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) Fonds
|
116110260
|
Allianz Global Investors GmbH
|
USD
|
7.98
|
30.35
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR Fonds
|
36766821
|
Allianz Global Investors GmbH
|
EUR
|
6.01
|
23.49
|
13.02
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 (H2-CHF) Fonds
|
152675884
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR Fonds
|
57057796
|
Allianz Global Investors GmbH
|
EUR
|
6.10
|
23.82
|
13.52
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P EUR Fonds
|
151589726
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.98
|
23.56
|
13.08
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR Fonds
|
38650861
|
Allianz Global Investors GmbH
|
EUR
|
5.90
|
23.12
|
12.46
|
1871.12
|
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