|
Allianz Global Investors Fund - Allianz Structured Alpha Strateg PT13 EUR Fonds
|
33551296
|
Allianz Global Investors GmbH
|
EUR
|
-49.68
|
-48.48
|
-
|
200.81
|
|
Allianz Global Investors Fund - Allianz Structured Alpha Strateg WT14 EUR Fonds
|
24005137
|
Allianz Global Investors GmbH
|
EUR
|
13.58
|
-41.88
|
-38.06
|
8.08
|
|
Allianz Global Investors Fund - Allianz Structured Alpha Strateg WT25 EUR Fonds
|
23173110
|
Allianz Global Investors GmbH
|
EUR
|
11.80
|
-44.32
|
-41.36
|
8.08
|
|
Allianz Global Investors Fund - Allianz Structured Alpha Strategy WT2 EUR Fonds
|
11620671
|
Allianz Global Investors GmbH
|
EUR
|
10.92
|
-45.75
|
-43.40
|
8.08
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 - I3 H2-EUR Fonds
|
38500624
|
Allianz Global Investors GmbH
|
EUR
|
-18.85
|
-6.25
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 - P10 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-25.98
|
-
|
-
|
332.44
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 AT13 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-15.03
|
-
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 AT13 H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-10.33
|
-
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 IT14 USD Fonds
|
38500644
|
Allianz Global Investors GmbH
|
USD
|
-15.24
|
4.27
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 P10 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-16.46
|
2.91
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 P24 USD Fonds
|
49406696
|
Allianz Global Investors GmbH
|
USD
|
-11.25
|
-
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 PT3 USD Fonds
|
38500651
|
Allianz Global Investors GmbH
|
USD
|
-8.57
|
8.80
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 RT14 USD Fonds
|
38500653
|
Allianz Global Investors GmbH
|
USD
|
-7.45
|
11.58
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 W14 USD Fonds
|
38541553
|
Allianz Global Investors GmbH
|
USD
|
-7.31
|
11.99
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 WT14 H2-EUR Fonds
|
38500654
|
Allianz Global Investors GmbH
|
EUR
|
-9.97
|
2.45
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 WT14 USD Fonds
|
40853608
|
Allianz Global Investors GmbH
|
USD
|
-15.22
|
-
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 WT9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-15.82
|
-
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Return AT13 EUR Fonds
|
33688866
|
Allianz Global Investors GmbH
|
EUR
|
8.74
|
-27.10
|
-28.44
|
78.49
|
|
Allianz Global Investors Fund - Allianz Structured Return AT13 H2 CZK Fonds
|
33782876
|
Allianz Global Investors GmbH
|
CZK
|
14.31
|
-27.77
|
-
|
125.53
|
|
Allianz Global Investors Fund - Allianz Structured Return AT13 H2 SEK Fonds
|
36313845
|
Allianz Global Investors GmbH
|
SEK
|
14.01
|
-29.24
|
-
|
125.53
|
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