|
Allianz Global Investors Fund - Allianz Enhanced All China Equity W EUR Fonds
|
111225990
|
Allianz Global Investors GmbH
|
EUR
|
-19.89
|
-
|
-
|
63.43
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A EUR Fonds
|
40979740
|
Allianz Global Investors GmbH
|
EUR
|
-1.47
|
-2.21
|
-
|
976.57
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A2 EUR Fonds
|
121799569
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
9.57
|
-
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR Fonds
|
4605034
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
9.55
|
8.70
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT H2-PLN Fonds
|
31675940
|
Allianz Global Investors GmbH
|
PLN
|
1.26
|
5.00
|
-
|
1248.92
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR Fonds
|
114870163
|
Allianz Global Investors GmbH
|
EUR
|
2.53
|
9.50
|
-
|
270.91
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR Fonds
|
2555706
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
9.23
|
8.16
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I EUR Fonds
|
3069194
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
9.76
|
9.04
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR Fonds
|
2550638
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
9.75
|
9.03
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR Fonds
|
121616294
|
Allianz Global Investors GmbH
|
EUR
|
2.01
|
9.61
|
11.48
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR Fonds
|
55122055
|
Allianz Global Investors GmbH
|
EUR
|
2.06
|
9.79
|
9.09
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR Fonds
|
38555696
|
Allianz Global Investors GmbH
|
EUR
|
1.98
|
9.55
|
8.69
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
|
13905000
|
Allianz Global Investors GmbH
|
AUD
|
3.84
|
13.47
|
15.00
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK Fonds
|
13904999
|
Allianz Global Investors GmbH
|
NOK
|
4.05
|
14.05
|
15.75
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR Fonds
|
25538165
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
9.92
|
9.30
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR Fonds
|
42533490
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
9.92
|
9.30
|
241.65
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro XT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.86
|
-
|
-
|
310.5
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.03
|
-
|
-
|
1031.81
|
|
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR Fonds
|
49880923
|
Allianz Global Investors GmbH
|
EUR
|
10.94
|
24.67
|
14.85
|
846.96
|
|
Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR Fonds
|
49880938
|
Allianz Global Investors GmbH
|
EUR
|
11.66
|
27.40
|
19.14
|
846.96
|
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