|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
19.23
|
60.51
|
62.70
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Fonds
|
139792817
|
Allianz Global Investors GmbH
|
EUR
|
19.09
|
59.90
|
61.69
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
19.04
|
59.77
|
61.45
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
19.04
|
59.64
|
61.32
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
19.35
|
-
|
-
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P9 EUR Fonds
|
35082480
|
Allianz Global Investors GmbH
|
EUR
|
-5.84
|
2.22
|
-
|
523.4
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 PLAN12 RM EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
18.85
|
58.76
|
59.61
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 R EUR Fonds
|
38650878
|
Allianz Global Investors GmbH
|
EUR
|
1.29
|
12.83
|
26.88
|
579.27
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
18.95
|
59.39
|
60.81
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
19.40
|
61.21
|
63.86
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Fonds
|
145142424
|
Allianz Global Investors GmbH
|
EUR
|
19.35
|
65.85
|
67.70
|
6329.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.74
|
-
|
-
|
673.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 15 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 15 AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 30 AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
474.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 50 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 50 AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4202.55
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
6329.93
|
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