|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-JPY) Fonds
|
154992072
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
8.81
|
-
|
-
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD) Fonds
|
124998714
|
Allianz Global Investors GmbH
|
USD
|
14.57
|
46.76
|
-
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR Fonds
|
31911562
|
Allianz Global Investors GmbH
|
EUR
|
12.40
|
39.21
|
31.80
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Fonds
|
27830394
|
Allianz Global Investors GmbH
|
HUF
|
16.53
|
56.71
|
76.84
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H5-USD) Fonds
|
154989582
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Fonds
|
25270339
|
Allianz Global Investors GmbH
|
EUR
|
12.39
|
39.21
|
31.79
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Fonds
|
43734183
|
Allianz Global Investors GmbH
|
CZK
|
13.78
|
45.07
|
50.38
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Fonds
|
31492727
|
Allianz Global Investors GmbH
|
CHF
|
10.22
|
31.13
|
22.49
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
12.56
|
39.51
|
32.07
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CM5 EUR Fonds
|
143714100
|
Allianz Global Investors GmbH
|
EUR
|
12.14
|
-
|
-
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR Fonds
|
24514653
|
Allianz Global Investors GmbH
|
EUR
|
11.78
|
36.92
|
28.21
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF Fonds
|
43772682
|
Allianz Global Investors GmbH
|
HUF
|
15.63
|
53.28
|
69.78
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR Fonds
|
34049726
|
Allianz Global Investors GmbH
|
EUR
|
12.11
|
38.16
|
30.14
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) Fonds
|
28040589
|
Allianz Global Investors GmbH
|
JPY
|
-9.59
|
20.14
|
15.72
|
1806.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-USD) Fonds
|
31142754
|
Allianz Global Investors GmbH
|
USD
|
3.00
|
16.39
|
-
|
977.32
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) Fonds
|
118751034
|
Allianz Global Investors GmbH
|
USD
|
15.49
|
50.68
|
-
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR Fonds
|
25270350
|
Allianz Global Investors GmbH
|
EUR
|
13.41
|
42.98
|
37.79
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
4202.55
|
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