|
Allianz Best Styles Global AC Equity Fund C Accumulation Fonds
|
30821610
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-0.62
|
31.46
|
-
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund I Accumulation Fonds
|
30821607
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-0.53
|
31.81
|
-
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund O Accumulation Fonds
|
41692509
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-0.61
|
31.77
|
-
|
121.5
|
|
Allianz China A-Shares Equity Fund W Fonds
|
56106674
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.27
|
-32.84
|
-
|
87.27
|
|
Allianz Continental European Fund Class A Shares Acc Fonds
|
1427564
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-15.70
|
-2.13
|
-
|
192.03
|
|
Allianz Continental European Fund Class C Shares Acc Fonds
|
18477481
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-15.06
|
0.08
|
34.70
|
192.03
|
|
Allianz Continental European Fund Class S Shares Acc Fonds
|
33824516
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-14.79
|
1.02
|
-
|
192.03
|
|
Allianz Continental European Fund Class S Shares Inc Fonds
|
56192507
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-14.80
|
1.02
|
-
|
192.03
|
|
Allianz Emerging Markets Equity Fund A Acc Fonds
|
2414317
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-4.47
|
3.77
|
-
|
148.51
|
|
Allianz Emerging Markets Equity Fund C Acc Fonds
|
2414346
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-3.63
|
6.52
|
-
|
148.51
|
|
Allianz Emerging Markets Equity Fund O Acc Fonds
|
41692412
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-3.06
|
6.85
|
-
|
148.51
|
|
Allianz Gilt Yield I Inc Fonds
|
1425437
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-0.81
|
-17.01
|
-
|
1399.66
|
|
Allianz Global Multi Sector Credit Fund W GBP Acc Fonds
|
48297689
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.54
|
13.24
|
-
|
160.63
|
|
Allianz Global Multi Sector Credit Fund W GBP Inc Fonds
|
48298029
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.54
|
13.24
|
-
|
160.63
|
|
Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc Fonds
|
18686765
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.89
|
3.41
|
-
|
400.03
|
|
Allianz RiskMaster Conservative Multi Asset Fund Class T Shares Acc Fonds
|
21024706
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.97
|
3.45
|
-
|
400.03
|
|
Allianz RiskMaster Conservative Multi Asset Fund Y Acc Fonds
|
35836648
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.29
|
4.45
|
-
|
400.03
|
|
Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc Fonds
|
18722846
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.13
|
10.83
|
-
|
1839.21
|
|
Allianz RiskMaster Growth Multi Asset Fund Class T Shares Acc Fonds
|
21024880
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.17
|
10.80
|
-
|
1839.21
|
|
Allianz RiskMaster Growth Multi Asset Fund Y Acc Fonds
|
35836771
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.49
|
11.87
|
-
|
1839.21
|
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