|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
-2.77
|
7.18
|
13.67
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
-0.87
|
-
|
-
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-2.77
|
-
|
-
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
-2.77
|
7.18
|
13.66
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
-0.70
|
13.70
|
23.82
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
-2.74
|
7.21
|
13.59
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P2 EUR Dis Fonds
|
38749789
|
Allianz Global Investors GmbH
|
EUR
|
-3.71
|
-1.27
|
-1.75
|
931.12
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
-2.80
|
7.05
|
13.45
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
-3.29
|
5.56
|
10.76
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
-2.87
|
6.87
|
13.11
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
-2.88
|
6.84
|
13.10
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund YT (H-GBP) Cap Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
12.18
|
-
|
-
|
1131.09
|
|
Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I CHF Hedged Acc Fonds
|
51134689
|
Allspring Global Investments
|
CHF
|
3.17
|
-
|
-
|
36.35
|
|
Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I EUR Hedged Acc Fonds
|
51134700
|
Allspring Global Investments
|
EUR
|
0.98
|
4.11
|
-
|
17.53
|
|
Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I GBP Hedged Acc Fonds
|
51133842
|
Allspring Global Investments
|
GBP
|
4.69
|
-
|
-
|
36.35
|
|
Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I USD Acc Fonds
|
51134675
|
Allspring Global Investments
|
USD
|
3.82
|
10.31
|
-
|
17.53
|
|
Alma Midocean Absolute Return Credit I1C-G GBP Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
93.99
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.04
|
-
|
-
|
93.99
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.98
|
-
|
-
|
93.99
|
|
Alma Platinum IV CQS Asian Macro I1C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.33
|
-
|
-
|
51.95
|