|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD Fonds
|
51087196
|
Allianz Global Investors GmbH
|
USD
|
-1.28
|
-20.52
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
|
51050078
|
Allianz Global Investors GmbH
|
EUR
|
8.84
|
-4.27
|
4.12
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
|
46412602
|
Allianz Global Investors GmbH
|
EUR
|
9.66
|
-2.09
|
-
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
|
34015133
|
Allianz Global Investors GmbH
|
EUR
|
13.25
|
0.38
|
16.62
|
2135.66
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR Fonds
|
41309512
|
Allianz Global Investors GmbH
|
EUR
|
13.25
|
0.38
|
16.62
|
2135.66
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
|
33819498
|
Allianz Global Investors GmbH
|
EUR
|
14.10
|
2.67
|
21.08
|
2135.66
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
|
34016136
|
Allianz Global Investors GmbH
|
EUR
|
17.51
|
7.57
|
34.43
|
377.67
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR Fonds
|
33819505
|
Allianz Global Investors GmbH
|
EUR
|
18.40
|
10.02
|
39.57
|
377.67
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
|
116048310
|
Allianz Global Investors GmbH
|
EUR
|
5.15
|
-
|
-
|
36.78
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 WT2 (EUR) Fonds
|
116048302
|
Allianz Global Investors GmbH
|
EUR
|
5.69
|
-
|
-
|
36.78
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class AT (EUR) Fonds
|
58256069
|
Allianz Global Investors GmbH
|
EUR
|
9.18
|
-11.54
|
-
|
9.5
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) Fonds
|
58252063
|
Allianz Global Investors GmbH
|
EUR
|
10.65
|
-8.82
|
-
|
9.5
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT6 (GBP) Fonds
|
116863757
|
Allianz Global Investors GmbH
|
GBP
|
6.15
|
-
|
-
|
9.5
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI IT2 USD Fonds
|
126270244
|
Allianz Global Investors GmbH
|
USD
|
34.71
|
-
|
-
|
107.26
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI PT7 USD Acc Fonds
|
121363649
|
Allianz Global Investors GmbH
|
USD
|
34.76
|
-
|
-
|
107.26
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI RT7 USD Acc Fonds
|
121363657
|
Allianz Global Investors GmbH
|
USD
|
34.76
|
-
|
-
|
107.26
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI WT (H2-EUR) Acc Fonds
|
121363655
|
Allianz Global Investors GmbH
|
EUR
|
32.53
|
-
|
-
|
107.26
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI WT8 EUR Acc Fonds
|
123775603
|
Allianz Global Investors GmbH
|
EUR
|
38.19
|
-
|
-
|
107.26
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) Fonds
|
126004332
|
Allianz Global Investors GmbH
|
EUR
|
4.54
|
-
|
-
|
80.51
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) Fonds
|
126004331
|
Allianz Global Investors GmbH
|
EUR
|
4.90
|
-
|
-
|
80.51
|
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