|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
5.66
|
24.59
|
68.89
|
2661.42
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.58
|
24.49
|
68.75
|
2661.42
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
5.94
|
-
|
-
|
2661.42
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
24.28
|
68.21
|
2661.42
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
25.71
|
71.40
|
2661.42
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Fonds
|
145142424
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2661.42
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution Fonds
|
50890155
|
Allianz Global Investors GmbH
|
EUR
|
-23.01
|
-23.48
|
-13.74
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution Fonds
|
50926908
|
Allianz Global Investors GmbH
|
USD
|
-29.04
|
-24.88
|
-14.12
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
5.44
|
15.19
|
6.53
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR Fonds
|
48149378
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
8.44
|
-1.79
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR) Fonds
|
133473462
|
Allianz Global Investors GmbH
|
EUR
|
3.65
|
-
|
-
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond CT USD Fonds
|
139368296
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
4.12
|
10.79
|
1.89
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
4.12
|
10.77
|
1.82
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF) Fonds
|
112031802
|
Allianz Global Investors GmbH
|
CHF
|
1.61
|
4.00
|
-
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR) Fonds
|
112031803
|
Allianz Global Investors GmbH
|
EUR
|
4.03
|
10.21
|
-
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-GBP) Fonds
|
112031804
|
Allianz Global Investors GmbH
|
GBP
|
5.89
|
16.02
|
-
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD) Fonds
|
112031805
|
Allianz Global Investors GmbH
|
USD
|
6.23
|
17.78
|
-
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR Fonds
|
52720826
|
Allianz Global Investors GmbH
|
EUR
|
4.45
|
11.77
|
3.36
|
68.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD Fonds
|
47817789
|
Allianz Global Investors GmbH
|
USD
|
6.36
|
18.55
|
11.73
|
68.6
|
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