|
Allianz Strategic Bond Fund I Inc Fonds
|
33506826
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.77
|
1.18
|
-23.82
|
1070.98
|
|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
35.45
|
38.90
|
1.81
|
43.47
|
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
36.44
|
42.24
|
5.96
|
43.47
|
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
36.49
|
42.40
|
6.13
|
43.47
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc Fonds
|
41919150
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.20
|
-1.99
|
-32.13
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc Fonds
|
41904763
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.21
|
-2.45
|
-26.57
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc Fonds
|
46748015
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.11
|
-2.29
|
-32.47
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc Fonds
|
46749215
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.10
|
-2.75
|
-26.94
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Fonds
|
1426406
|
Allianz Global Investors (UK) Ltd
|
GBP
|
15.81
|
11.35
|
41.54
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Fonds
|
24111494
|
Allianz Global Investors (UK) Ltd
|
GBP
|
16.36
|
12.93
|
44.76
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP Fonds
|
37049075
|
Allianz Global Investors (UK) Ltd
|
GBP
|
16.70
|
13.93
|
46.87
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Fonds
|
41692524
|
Allianz Global Investors (UK) Ltd
|
GBP
|
17.10
|
15.08
|
47.49
|
191.9
|
|
Allianz UK Listed Equity Income Fund Class A Shares Income Fonds
|
1426284
|
Allianz Global Investors (UK) Ltd
|
GBP
|
19.88
|
24.25
|
60.05
|
315.69
|
|
Allianz UK Listed Equity Income Fund Class C Shares Income Fonds
|
22507192
|
Allianz Global Investors (UK) Ltd
|
GBP
|
20.64
|
26.62
|
65.10
|
315.69
|
|
Brunner Investment Trust Plc Fonds
|
376050
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.58
|
38.70
|
70.77
|
|
|
The Merchants Trust Plc Fonds
|
395901
|
Allianz Global Investors (UK) Ltd
|
GBP
|
21.97
|
26.56
|
69.43
|
|
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