|
Allianz RiskMaster Growth Multi Asset Fund Y Acc Fonds
|
35836771
|
Allianz Global Investors (UK) Ltd
|
GBP
|
11.18
|
11.44
|
-
|
1839.21
|
|
Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc Fonds
|
18723596
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.33
|
5.56
|
-
|
1864.62
|
|
Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc Fonds
|
21024930
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.43
|
5.70
|
-
|
1864.62
|
|
Allianz RiskMaster Moderate Multi Asset Fund Y Acc Fonds
|
35836692
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.75
|
6.69
|
-
|
1864.62
|
|
Allianz Strategic Bond Fund A Inc Fonds
|
1426660
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-6.62
|
-25.86
|
-
|
1070.98
|
|
Allianz Strategic Bond Fund C Inc Fonds
|
2141441
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-6.03
|
-24.48
|
-9.84
|
1070.98
|
|
Allianz Strategic Bond Fund I Acc Fonds
|
47283910
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-5.82
|
-23.92
|
-
|
1070.98
|
|
Allianz Strategic Bond Fund I Inc Fonds
|
33506826
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-5.82
|
-23.93
|
-
|
1070.98
|
|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.80
|
-11.00
|
17.90
|
43.47
|
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
9.62
|
-8.67
|
-
|
43.47
|
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
9.65
|
-8.59
|
22.78
|
43.47
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc Fonds
|
41919150
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-10.37
|
-40.98
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc Fonds
|
41904763
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-10.37
|
-41.06
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc Fonds
|
46748015
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-10.47
|
-41.17
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc Fonds
|
46749215
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-10.46
|
-41.23
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Fonds
|
1426406
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.08
|
0.93
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Fonds
|
24111494
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.56
|
2.37
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP Fonds
|
37049075
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.86
|
3.25
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Fonds
|
41692524
|
Allianz Global Investors (UK) Ltd
|
GBP
|
3.20
|
4.68
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Fonds
|
35836664
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.99
|
3.66
|
-
|
191.9
|
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