|
Allianz Technology Trust Plc Fonds
|
118306
|
Allianz Global Investors GmbH, UK Branch – London
|
GBP
|
55.90
|
150.46
|
145.16
|
112.91
|
|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
-3.89
|
24.67
|
7.56
|
141.57
|
|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
49.55
|
74.28
|
25.37
|
43.47
|
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
50.72
|
78.29
|
30.59
|
43.47
|
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
50.77
|
78.46
|
30.79
|
43.47
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Fonds
|
1426406
|
Allianz Global Investors (UK) Ltd
|
GBP
|
9.67
|
25.48
|
29.86
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Fonds
|
24111494
|
Allianz Global Investors (UK) Ltd
|
GBP
|
10.19
|
27.25
|
32.96
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP Fonds
|
37049075
|
Allianz Global Investors (UK) Ltd
|
GBP
|
10.52
|
28.38
|
34.90
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Fonds
|
41692524
|
Allianz Global Investors (UK) Ltd
|
GBP
|
10.89
|
29.68
|
36.76
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Fonds
|
35836664
|
Allianz Global Investors (UK) Ltd
|
GBP
|
15.46
|
15.07
|
54.02
|
191.9
|
|
Allianz UK Listed Equity Income Fund Class A Shares Income Fonds
|
1426284
|
Allianz Global Investors (UK) Ltd
|
GBP
|
16.23
|
40.85
|
52.23
|
315.69
|
|
Allianz UK Listed Equity Income Fund Class C Shares Income Fonds
|
22507192
|
Allianz Global Investors (UK) Ltd
|
GBP
|
16.98
|
43.55
|
57.00
|
315.69
|
|
Allianz UK Mid-Cap Fund Class A Shares Accumulation Fonds
|
1426372
|
Allianz Global Investors GmbH
|
GBP
|
-27.99
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.48
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class O Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.00
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class W Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.25
|
-
|
-
|
59.42
|
|
Allianz US Equity Fund Class A Shares Accumulation Fonds
|
1426644
|
Allianz Global Investors GmbH
|
GBP
|
-9.38
|
-
|
-
|
43.28
|
|
Allianz US Equity Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-8.71
|
-
|
-
|
43.28
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
33.57
|
88.05
|
73.39
|
182.66
|
|
Allianz US Micro Cap Equity Fund C GBP Acc Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
4.58
|