|
Allianz Pet and Animal Wellbeing WT EUR Fonds
|
115282683
|
Allianz Global Investors GmbH
|
EUR
|
-5.23
|
-16.92
|
39.14
|
211.66
|
|
Allianz Pfandbrieffonds AT EUR Fonds
|
786349
|
Allianz Global Investors GmbH
|
EUR
|
-1.33
|
-15.01
|
-11.81
|
79.44
|
|
Allianz Pfandbrieffonds P2 (EUR) Fonds
|
24513712
|
Allianz Global Investors GmbH
|
EUR
|
-1.19
|
-14.55
|
-11.08
|
79.44
|
|
Allianz Rentenfonds A EUR Fonds
|
322253
|
Allianz Global Investors GmbH
|
EUR
|
2.35
|
-4.68
|
-8.71
|
942.55
|
|
Allianz Rentenfonds IT2 EUR Fonds
|
34258480
|
Allianz Global Investors GmbH
|
EUR
|
2.70
|
-3.74
|
-6.73
|
942.55
|
|
Allianz Rentenfonds P EUR Fonds
|
12085259
|
Allianz Global Investors GmbH
|
EUR
|
2.72
|
-3.64
|
-7.38
|
942.55
|
|
Allianz Rentenfonds P2 EUR Fonds
|
26983666
|
Allianz Global Investors GmbH
|
EUR
|
2.71
|
-3.64
|
-7.38
|
942.55
|
|
Allianz Rentenfonds R EUR Fonds
|
39218967
|
Allianz Global Investors GmbH
|
EUR
|
2.64
|
-3.85
|
-7.64
|
942.55
|
|
Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc Fonds
|
18686765
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.03
|
3.43
|
-
|
400.03
|
|
Allianz RiskMaster Conservative Multi Asset Fund Class T Shares Acc Fonds
|
21024706
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.09
|
3.48
|
-
|
400.03
|
|
Allianz RiskMaster Conservative Multi Asset Fund Y Acc Fonds
|
35836648
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.41
|
4.47
|
-
|
400.03
|
|
Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc Fonds
|
18722846
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.75
|
9.63
|
-
|
1839.21
|
|
Allianz RiskMaster Growth Multi Asset Fund Class T Shares Acc Fonds
|
21024880
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.79
|
9.60
|
-
|
1839.21
|
|
Allianz RiskMaster Growth Multi Asset Fund Y Acc Fonds
|
35836771
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.12
|
10.66
|
-
|
1839.21
|
|
Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc Fonds
|
18723596
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.36
|
6.80
|
-
|
1864.62
|
|
Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc Fonds
|
21024930
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.44
|
6.92
|
-
|
1864.62
|
|
Allianz RiskMaster Moderate Multi Asset Fund Y Acc Fonds
|
35836692
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.75
|
7.93
|
-
|
1864.62
|
|
Allianz Rohstofffonds A EUR Fonds
|
329746
|
Allianz Global Investors GmbH
|
EUR
|
-9.59
|
-24.23
|
79.00
|
397.04
|
|
Allianz Rohstofffonds P EUR Fonds
|
13031784
|
Allianz Global Investors GmbH
|
EUR
|
-8.82
|
-22.28
|
86.71
|
397.04
|
|
Allianz SAS W2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
220.5
|
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