|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
7.88
|
10.34
|
545.42
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
7.81
|
10.26
|
545.42
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
3.74
|
6.31
|
7.64
|
545.42
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
4.09
|
7.63
|
9.94
|
545.42
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
4.09
|
7.60
|
9.96
|
545.42
|
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
10.49
|
-1.76
|
11.40
|
20.91
|
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
16.89
|
6.79
|
33.47
|
20.35
|
|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
7.52
|
-6.51
|
0.56
|
5.39
|
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
13.76
|
2.69
|
23.06
|
30.27
|
|
Allianz Global Investors Fund Allianz Global Income W USD Fonds
|
48480309
|
Allianz Global Investors GmbH
|
USD
|
15.02
|
8.31
|
44.98
|
234.17
|
|
Allianz Global Small Cap Equity WT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.94
|
|
Allianz Global Sust AMgi CNY H2CNH Fonds
|
135580962
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
2193.9
|
|
Allianz Global Water P EUR Fonds
|
117179094
|
Allianz Global Investors GmbH
|
EUR
|
20.51
|
-
|
-
|
1008.13
|
|
Allianz Income and Growth AM5 USD Fonds
|
132767186
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
44598.34
|
|
Allianz Income and Growth WM97 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
44598.34
|
|
Allianz India Equity A (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
43.51
|
62.12
|
131.05
|
166.99
|
|
Allianz India Equity AT EUR Fonds
|
134700389
|
Allianz Global Investors GmbH
|
EUR
|
44.86
|
63.64
|
133.22
|
166.99
|
|
Allianz India Equity AT USD Fonds
|
135071831
|
Allianz Global Investors GmbH
|
USD
|
41.07
|
51.46
|
120.13
|
166.99
|
|
Allianz India Equity CT USD Fonds
|
135072776
|
Allianz Global Investors GmbH
|
USD
|
40.05
|
48.19
|
112.24
|
166.99
|
|
Allianz India Equity P EUR Fonds
|
135153722
|
Allianz Global Investors GmbH
|
EUR
|
45.47
|
67.50
|
143.31
|
166.99
|
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