|
Allianz Global Investors Fund - Allianz China Multi Income Plus I USD Fonds
|
24065439
|
Allianz Global Investors GmbH
|
USD
|
42.61
|
35.01
|
92.30
|
21.08
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus A2 EUR Fonds
|
31313075
|
Allianz Global Investors GmbH
|
EUR
|
0.42
|
12.73
|
10.95
|
72.93
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus II A2 EUR Fonds
|
33749282
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
8.33
|
5.15
|
117.9
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus III AT2 EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.65
|
9.11
|
-
|
57.51
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus IV AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
8.07
|
-
|
48.57
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus V AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.52
|
-2.13
|
4.97
|
36.01
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus VI WT6 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.60
|
13.41
|
32.10
|
44.3
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A EUR Fonds
|
110353152
|
Allianz Global Investors GmbH
|
EUR
|
9.75
|
60.41
|
-
|
772.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT EUR Fonds
|
58797816
|
Allianz Global Investors GmbH
|
EUR
|
9.65
|
60.75
|
94.06
|
772.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity CT2 EUR Fonds
|
140945530
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
772.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity IT EUR Fonds
|
58782301
|
Allianz Global Investors GmbH
|
EUR
|
10.73
|
64.92
|
101.88
|
772.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity P EUR Fonds
|
58782302
|
Allianz Global Investors GmbH
|
EUR
|
10.60
|
64.09
|
99.79
|
772.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity RT USD Fonds
|
58782303
|
Allianz Global Investors GmbH
|
USD
|
24.95
|
76.43
|
92.64
|
772.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT EUR Fonds
|
58797814
|
Allianz Global Investors GmbH
|
EUR
|
11.16
|
66.00
|
102.90
|
772.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 EUR Fonds
|
58797813
|
Allianz Global Investors GmbH
|
EUR
|
10.86
|
65.62
|
103.15
|
772.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
8.74
|
21.89
|
11.66
|
1699.92
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1699.92
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1699.92
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
8.74
|
21.89
|
11.66
|
1699.92
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
8.74
|
21.89
|
11.66
|
1699.92
|