|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity WT9 EUR Fonds
|
49407723
|
Allianz Global Investors GmbH
|
EUR
|
-11.16
|
-17.72
|
-9.69
|
70.82
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Multi Asset Income W (USD) Fonds
|
49037955
|
Allianz Global Investors GmbH
|
USD
|
7.83
|
-13.28
|
-
|
4.69
|
|
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR Fonds
|
49880923
|
Allianz Global Investors GmbH
|
EUR
|
5.95
|
19.43
|
16.90
|
846.96
|
|
Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR Fonds
|
49880938
|
Allianz Global Investors GmbH
|
EUR
|
6.74
|
22.17
|
21.37
|
846.96
|
|
Allianz Global Investors Fund - Allianz Euro Balanced RT EUR Fonds
|
50162658
|
Allianz Global Investors GmbH
|
EUR
|
18.03
|
24.60
|
36.87
|
1229.68
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-RMB) Fonds
|
41309657
|
Allianz Global Investors GmbH
|
CNY
|
14.24
|
14.73
|
-
|
121.5
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Fonds
|
137707879
|
Allianz Global Investors GmbH
|
EUR
|
17.02
|
-
|
-
|
172.65
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR) Fonds
|
137707883
|
Allianz Global Investors GmbH
|
EUR
|
18.07
|
-
|
-
|
172.65
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income AM USD Fonds
|
111788225
|
Allianz Global Investors GmbH
|
USD
|
3.20
|
-
|
-
|
19.1
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I USD Fonds
|
31717004
|
Allianz Global Investors GmbH
|
USD
|
10.58
|
-1.17
|
1.11
|
17.22
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income WT EUR Fonds
|
35935134
|
Allianz Global Investors GmbH
|
EUR
|
14.89
|
7.06
|
6.90
|
17.22
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 I EUR Fonds
|
30372054
|
Allianz Global Investors GmbH
|
EUR
|
-5.73
|
-0.70
|
-
|
98.95
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 W9 EUR Fonds
|
46770219
|
Allianz Global Investors GmbH
|
EUR
|
-4.81
|
3.61
|
-
|
66.1
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy A EUR Fonds
|
39367391
|
Allianz Global Investors GmbH
|
EUR
|
5.88
|
-
|
-
|
70.21
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy AT3 EUR Fonds
|
35049863
|
Allianz Global Investors GmbH
|
EUR
|
5.83
|
0.70
|
-
|
70.21
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy R EUR Fonds
|
39367394
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
-
|
-
|
67.48
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT EUR Fonds
|
39512530
|
Allianz Global Investors GmbH
|
EUR
|
6.73
|
-
|
-
|
73.91
|
|
Allianz Global Investors Fund - Allianz Global Income A EUR Fonds
|
118101301
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
23.03
|
31.78
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income A H EUR Fonds
|
118101302
|
Allianz Global Investors GmbH
|
EUR
|
8.40
|
30.19
|
-
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income A USD Fonds
|
118101303
|
Allianz Global Investors GmbH
|
USD
|
11.13
|
38.14
|
27.91
|
682.3
|