|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
-3.13
|
6.68
|
13.05
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
-1.27
|
-
|
-
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-3.13
|
-
|
-
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
-3.13
|
6.67
|
13.04
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
-1.11
|
13.17
|
23.14
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
-3.10
|
6.70
|
12.97
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
-3.17
|
6.54
|
12.83
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
-3.65
|
5.07
|
10.16
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
-3.23
|
6.35
|
12.48
|
398.38
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
-3.25
|
6.34
|
12.47
|
398.38
|
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
4.98
|
17.56
|
10.89
|
17.9
|
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
7.58
|
29.46
|
34.78
|
20.29
|
|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
11.29
|
-1.28
|
3.52
|
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
6.42
|
23.68
|
23.02
|
25.88
|
|
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
13.98
|
39.54
|
50.93
|
308.34
|
|
Allianz Global Investors Fund -Allianz Global Credit P2 (H-EUR) Fonds
|
34862134
|
Allianz Global Investors GmbH
|
EUR
|
3.56
|
15.10
|
-4.94
|
33.05
|
|
Allianz Global Investors Fund Allianz Global Income W USD Fonds
|
48480309
|
Allianz Global Investors GmbH
|
USD
|
12.22
|
42.46
|
34.50
|
682.3
|
|
Allianz Global Opportunistic Bond CMg3 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
699.37
|
|
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
699.37
|
|
Allianz Global Small Cap Equity WT (EUR) Fonds
|
138028397
|
Allianz Global Investors GmbH
|
EUR
|
-3.48
|
27.88
|
35.61
|
243.8
|
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