|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
29.95
|
-
|
-
|
399.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
29.92
|
16.38
|
55.20
|
399.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT (H2-EUR) Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
27.09
|
10.13
|
-
|
399.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
16.88
|
10.27
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
16.88
|
10.26
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
16.88
|
10.26
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Fonds
|
31492725
|
Allianz Global Investors GmbH
|
CHF
|
0.74
|
9.76
|
3.24
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CM5 EUR Fonds
|
143765492
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR Fonds
|
30326568
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
15.83
|
8.62
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR Fonds
|
34049712
|
Allianz Global Investors GmbH
|
EUR
|
2.37
|
15.10
|
7.51
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR Fonds
|
25329428
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
18.81
|
13.31
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) Fonds
|
116110260
|
Allianz Global Investors GmbH
|
USD
|
5.61
|
25.92
|
-
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR Fonds
|
36766821
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
18.81
|
13.31
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR Fonds
|
57057796
|
Allianz Global Investors GmbH
|
EUR
|
3.58
|
19.13
|
13.81
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.38
|
18.52
|
13.03
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR Fonds
|
38650861
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
18.47
|
12.75
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR Fonds
|
37986290
|
Allianz Global Investors GmbH
|
EUR
|
3.38
|
18.45
|
12.75
|
1690.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR Fonds
|
31677260
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
19.45
|
14.30
|
1690.26
|
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