|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
12.48
|
0.24
|
16.80
|
144.1
|
|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
8.93
|
-9.85
|
15.17
|
43.47
|
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
9.75
|
-7.47
|
-
|
43.47
|
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
9.78
|
-7.39
|
19.93
|
43.47
|
|
Allianz Treasury Short Term Plus Euro - I2 - EUR Fonds
|
49916558
|
Allianz Global Investors GmbH
|
EUR
|
3.90
|
5.39
|
5.37
|
135.91
|
|
Allianz Treasury Short Term Plus Euro - IT4 - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.14
|
-
|
-
|
712.34
|
|
Allianz Treasury Short Term Plus Euro - RT - EUR Fonds
|
46064514
|
Allianz Global Investors GmbH
|
EUR
|
1.53
|
-
|
-
|
527.13
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc Fonds
|
41919150
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-8.13
|
-41.43
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc Fonds
|
41904763
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-8.13
|
-41.51
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc Fonds
|
46748015
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-8.23
|
-41.62
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc Fonds
|
46749215
|
Allianz Global Investors (UK) Ltd
|
GBP
|
-8.22
|
-41.67
|
-
|
167.09
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Fonds
|
1426406
|
Allianz Global Investors (UK) Ltd
|
GBP
|
3.40
|
-2.32
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Fonds
|
24111494
|
Allianz Global Investors (UK) Ltd
|
GBP
|
3.88
|
-0.93
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP Fonds
|
37049075
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.19
|
-0.08
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Fonds
|
41692524
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.54
|
1.52
|
-
|
191.9
|
|
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Fonds
|
35836664
|
Allianz Global Investors (UK) Ltd
|
GBP
|
4.32
|
0.32
|
-
|
191.9
|
|
Allianz UK Listed Equity Income Fund Class A Shares Income Fonds
|
1426284
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.03
|
6.42
|
-
|
315.69
|
|
Allianz UK Listed Equity Income Fund Class C Shares Income Fonds
|
22507192
|
Allianz Global Investors (UK) Ltd
|
GBP
|
6.70
|
8.38
|
-
|
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
|
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