|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 GBP Fonds
|
43162938
|
Allianz Global Investors GmbH
|
GBP
|
11.96
|
33.03
|
15.57
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds
|
43162895
|
Allianz Global Investors GmbH
|
SGD
|
9.87
|
28.13
|
12.27
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg USD Fonds
|
43162894
|
Allianz Global Investors GmbH
|
USD
|
12.53
|
35.65
|
19.67
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced Amg H2 CNY Fonds
|
43398769
|
Allianz Global Investors GmbH
|
CNY
|
9.61
|
24.66
|
13.29
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced IT USD Fonds
|
43160881
|
Allianz Global Investors GmbH
|
USD
|
13.24
|
37.77
|
23.55
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H EUR Fonds
|
114349788
|
Allianz Global Investors GmbH
|
EUR
|
10.88
|
33.00
|
-
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT USD Fonds
|
30372058
|
Allianz Global Investors GmbH
|
USD
|
13.59
|
39.86
|
26.14
|
8.83
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.13
|
-9.07
|
-
|
58.8
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Conservative FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.61
|
-10.76
|
-
|
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Conservative WT USD Fonds
|
35448416
|
Allianz Global Investors GmbH
|
USD
|
6.70
|
-4.57
|
8.59
|
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Growth FT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
-6.61
|
-
|
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Growth WT USD Fonds
|
35448421
|
Allianz Global Investors GmbH
|
USD
|
15.47
|
-2.01
|
19.44
|
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A USD Fonds
|
41255193
|
Allianz Global Investors GmbH
|
USD
|
-6.04
|
-3.25
|
-
|
366.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD Fonds
|
42886597
|
Allianz Global Investors GmbH
|
AUD
|
-7.40
|
-6.35
|
-
|
380.98
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 ZAR Fonds
|
42886592
|
Allianz Global Investors GmbH
|
ZAR
|
7.86
|
23.70
|
-
|
408.71
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AQ (H2-EUR) Fonds
|
35854657
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
2.40
|
-
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AQ USD Fonds
|
35854589
|
Allianz Global Investors GmbH
|
USD
|
3.40
|
9.12
|
13.69
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IM USD Fonds
|
40979669
|
Allianz Global Investors GmbH
|
USD
|
0.86
|
-
|
-
|
512.55
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT H2 GBP Fonds
|
41941910
|
Allianz Global Investors GmbH
|
GBP
|
-1.02
|
-
|
-
|
549.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P H2 GBP Fonds
|
42327764
|
Allianz Global Investors GmbH
|
GBP
|
-1.05
|
-
|
-
|
549.54
|
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