|
Allianz Strategiefonds Wachstum Plus P2 EUR Fonds
|
26983680
|
Allianz Global Investors GmbH
|
EUR
|
22.06
|
68.84
|
78.66
|
1989.92
|
|
Allianz Strategiefonds Wachstum Plus W8 EUR Fonds
|
47266900
|
Allianz Global Investors GmbH
|
EUR
|
22.61
|
71.12
|
79.55
|
1989.92
|
|
Allianz Technology Trust Plc Fonds
|
118306
|
Voya Investment Management Co. LLC
|
GBP
|
47.90
|
148.41
|
122.78
|
112.91
|
|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
33.08
|
8.39
|
146.82
|
|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
41.91
|
74.47
|
33.30
|
43.47
|
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
43.04
|
78.48
|
38.88
|
43.47
|
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
43.09
|
78.65
|
39.09
|
43.47
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Fonds
|
1426406
|
Allianz Global Investors (UK) Ltd
|
GBP
|
17.87
|
38.36
|
34.56
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Fonds
|
24111494
|
Allianz Global Investors (UK) Ltd
|
GBP
|
18.43
|
40.31
|
37.77
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP Fonds
|
37049075
|
Allianz Global Investors (UK) Ltd
|
GBP
|
18.79
|
41.56
|
39.78
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Fonds
|
41692524
|
Allianz Global Investors (UK) Ltd
|
GBP
|
19.20
|
43.00
|
41.97
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Fonds
|
35836664
|
Allianz Global Investors (UK) Ltd
|
GBP
|
15.46
|
15.07
|
54.02
|
191.9
|
|
Allianz UK Listed Equity Income Fund Class A Shares Income Fonds
|
1426284
|
Allianz Global Investors (UK) Ltd
|
GBP
|
21.57
|
52.49
|
53.57
|
315.69
|
|
Allianz UK Listed Equity Income Fund Class C Shares Income Fonds
|
22507192
|
Allianz Global Investors (UK) Ltd
|
GBP
|
22.46
|
55.53
|
58.53
|
315.69
|
|
Allianz UK Mid-Cap Fund Class A Shares Accumulation Fonds
|
1426372
|
Allianz Global Investors GmbH
|
GBP
|
-27.99
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.48
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class O Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.00
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class W Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.25
|
-
|
-
|
59.42
|
|
Allianz US Equity Fund Class A Shares Accumulation Fonds
|
1426644
|
Allianz Global Investors GmbH
|
GBP
|
-9.38
|
-
|
-
|
43.28
|
|
Allianz US Equity Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-8.71
|
-
|
-
|
43.28
|
