|
Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR Fonds
|
50738636
|
Allianz Global Investors GmbH
|
EUR
|
1.70
|
-11.59
|
-31.10
|
22.75
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W9 USD Fonds
|
50738652
|
Allianz Global Investors GmbH
|
USD
|
3.63
|
-4.84
|
-23.75
|
22.75
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR Fonds
|
56039583
|
Allianz Global Investors GmbH
|
EUR
|
1.75
|
-7.56
|
-28.01
|
22.75
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 GBP Fonds
|
56040047
|
Allianz Global Investors GmbH
|
GBP
|
3.86
|
-6.96
|
-26.02
|
22.75
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR Fonds
|
51086685
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
-11.38
|
-30.99
|
22.75
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 GBP Fonds
|
51087187
|
Allianz Global Investors GmbH
|
GBP
|
3.77
|
-6.86
|
-26.02
|
22.75
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD Fonds
|
51087196
|
Allianz Global Investors GmbH
|
USD
|
4.03
|
-5.57
|
-24.33
|
22.75
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
|
51050078
|
Allianz Global Investors GmbH
|
EUR
|
2.57
|
14.72
|
3.22
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
|
46412602
|
Allianz Global Investors GmbH
|
EUR
|
3.34
|
17.32
|
7.16
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
|
34015133
|
Allianz Global Investors GmbH
|
EUR
|
4.15
|
23.71
|
16.56
|
2014.43
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR Fonds
|
41309512
|
Allianz Global Investors GmbH
|
EUR
|
4.15
|
23.71
|
16.56
|
2014.43
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
|
33819498
|
Allianz Global Investors GmbH
|
EUR
|
4.93
|
26.52
|
21.01
|
2014.43
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
|
34016136
|
Allianz Global Investors GmbH
|
EUR
|
6.68
|
35.32
|
37.27
|
396.78
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR Fonds
|
33819505
|
Allianz Global Investors GmbH
|
EUR
|
7.48
|
38.39
|
42.51
|
396.78
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
|
116048310
|
Allianz Global Investors GmbH
|
EUR
|
2.27
|
9.27
|
-
|
36.64
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 WT2 (EUR) Fonds
|
116048302
|
Allianz Global Investors GmbH
|
EUR
|
2.78
|
11.01
|
-
|
36.64
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity IT2 USD Fonds
|
126270244
|
Allianz Global Investors GmbH
|
USD
|
15.94
|
-
|
-
|
5.69
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc Fonds
|
121363649
|
Allianz Global Investors GmbH
|
USD
|
15.92
|
84.40
|
-
|
5.69
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity RT7 USD Acc Fonds
|
121363657
|
Allianz Global Investors GmbH
|
USD
|
15.93
|
84.43
|
-
|
5.69
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc Fonds
|
121363655
|
Allianz Global Investors GmbH
|
EUR
|
13.73
|
109.60
|
-
|
5.69
|
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