|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3H2-EUR Fonds
|
37975751
|
Allianz Global Investors GmbH
|
EUR
|
-5.25
|
-
|
-
|
289.64
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3H2-JPY Fonds
|
37190945
|
Allianz Global Investors GmbH
|
JPY
|
-8.91
|
-11.60
|
-
|
226.32
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Fonds
|
41254655
|
Allianz Global Investors GmbH
|
EUR
|
7.13
|
10.99
|
11.57
|
101.78
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P3 H2-EUR Fonds
|
34514459
|
Allianz Global Investors GmbH
|
EUR
|
-4.85
|
-9.48
|
-
|
167.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 H2-EUR Fonds
|
37991367
|
Allianz Global Investors GmbH
|
EUR
|
-4.98
|
-9.89
|
-
|
167.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 USD Fonds
|
39512503
|
Allianz Global Investors GmbH
|
USD
|
-3.69
|
-3.21
|
-
|
167.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Fonds
|
36225780
|
Allianz Global Investors GmbH
|
EUR
|
6.55
|
8.99
|
12.49
|
101.78
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Fonds
|
38429143
|
Allianz Global Investors GmbH
|
EUR
|
14.12
|
17.24
|
21.31
|
101.78
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short Y14 H2 EUR Fonds
|
50334458
|
Allianz Global Investors GmbH
|
EUR
|
-0.64
|
-
|
-
|
167.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities A H2-EUR Fonds
|
34514487
|
Allianz Global Investors GmbH
|
EUR
|
-3.54
|
-4.08
|
-
|
237.19
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities AT H2-EUR Fonds
|
34514490
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
-0.57
|
2.12
|
132.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities I14 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
6.13
|
-
|
-
|
215.46
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities I3 H2-EUR Fonds
|
34514497
|
Allianz Global Investors GmbH
|
EUR
|
5.32
|
0.98
|
4.82
|
132.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities I3 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-19.73
|
-19.80
|
-
|
179.04
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities P14 H2-EUR Fonds
|
41255172
|
Allianz Global Investors GmbH
|
EUR
|
-1.82
|
-
|
-
|
212.77
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities P3 H2-EUR Fonds
|
34514555
|
Allianz Global Investors GmbH
|
EUR
|
-2.46
|
-2.77
|
-
|
212.77
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities RT H2-EUR Fonds
|
37991371
|
Allianz Global Investors GmbH
|
EUR
|
-1.91
|
-2.24
|
-
|
212.77
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities RT USD Fonds
|
39512508
|
Allianz Global Investors GmbH
|
USD
|
-2.21
|
-
|
-
|
222.69
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities W9 H2-EUR Fonds
|
36225813
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
0.98
|
4.84
|
132.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities WT H2-EUR Fonds
|
38429145
|
Allianz Global Investors GmbH
|
EUR
|
5.18
|
2.35
|
-
|
215.46
|
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