|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR Fonds
|
44539484
|
Allianz Global Investors GmbH
|
EUR
|
-14.56
|
-19.37
|
-27.40
|
34.62
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR Fonds
|
58258390
|
Allianz Global Investors GmbH
|
EUR
|
-14.83
|
-20.22
|
-27.83
|
34.62
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR Fonds
|
44539518
|
Allianz Global Investors GmbH
|
EUR
|
-14.56
|
-19.37
|
-27.35
|
34.62
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap X7 EUR Fonds
|
58258391
|
Allianz Global Investors GmbH
|
EUR
|
-0.79
|
-5.13
|
-
|
58.38
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis Fonds
|
39217084
|
Allianz Global Investors GmbH
|
EUR
|
1.81
|
5.90
|
-5.98
|
9.93
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W - USD Dis Fonds
|
39217090
|
Allianz Global Investors GmbH
|
USD
|
5.10
|
8.62
|
-9.18
|
9.93
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
39270510
|
Allianz Global Investors GmbH
|
USD
|
5.75
|
-
|
-
|
20.05
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
59205228
|
Allianz Global Investors GmbH
|
USD
|
4.58
|
12.34
|
-
|
9.93
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends A EUR Fonds
|
3907801
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
3.59
|
0.24
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends A GBP Fonds
|
4532925
|
Allianz Global Investors GmbH
|
GBP
|
22.90
|
-0.57
|
11.14
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends AT EUR Fonds
|
4354524
|
Allianz Global Investors GmbH
|
EUR
|
24.28
|
2.96
|
-0.73
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends AT USD Fonds
|
3907815
|
Allianz Global Investors GmbH
|
USD
|
30.91
|
0.16
|
8.73
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends CT EUR Fonds
|
4388258
|
Allianz Global Investors GmbH
|
EUR
|
23.92
|
1.18
|
-3.51
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends IT EUR Fonds
|
4388250
|
Allianz Global Investors GmbH
|
EUR
|
26.14
|
6.85
|
5.43
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends P EUR Fonds
|
40974501
|
Allianz Global Investors GmbH
|
EUR
|
-7.15
|
-
|
-
|
77.14
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends P GBP Fonds
|
14228845
|
Allianz Global Investors GmbH
|
GBP
|
24.09
|
2.36
|
16.34
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends PT EUR Fonds
|
33494673
|
Allianz Global Investors GmbH
|
EUR
|
-18.50
|
-18.03
|
-
|
70.54
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends PT2 EUR Fonds
|
34426277
|
Allianz Global Investors GmbH
|
EUR
|
26.71
|
7.96
|
-
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends RT GBP Fonds
|
26299939
|
Allianz Global Investors GmbH
|
GBP
|
23.60
|
2.07
|
15.91
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Fonds
|
137707879
|
Allianz Global Investors GmbH
|
EUR
|
24.13
|
-
|
-
|
241.92
|
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