|
Allianz Best Styles Global AC Equity Fund I Accumulation Fonds
|
30821607
|
Allianz Global Investors (UK) Ltd
|
GBP
|
35.27
|
79.43
|
98.77
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund O Accumulation Fonds
|
41692509
|
Allianz Global Investors (UK) Ltd
|
GBP
|
34.02
|
77.75
|
97.25
|
121.5
|
|
Allianz Best Styles Global Equity SRI AT2 (EUR) Fonds
|
139117853
|
Allianz Global Investors GmbH
|
EUR
|
28.31
|
-
|
-
|
2594.14
|
|
Allianz Biotechnologie A EUR Fonds
|
833796
|
Allianz Global Investors GmbH
|
EUR
|
24.70
|
14.44
|
14.15
|
231.25
|
|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
25.91
|
16.86
|
-
|
231.25
|
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
25.78
|
17.42
|
19.18
|
231.25
|
|
Allianz China A Shares AT2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
58.39
|
-
|
-
|
2096.62
|
|
Allianz China A-Shares Equity Fund C Fonds
|
56106666
|
Allianz Global Investors (UK) Ltd
|
GBP
|
17.75
|
-35.70
|
-
|
87.27
|
|
Allianz China A-Shares Equity Fund W Fonds
|
56106674
|
Allianz Global Investors (UK) Ltd
|
GBP
|
62.44
|
31.25
|
-6.22
|
87.27
|
|
Allianz Continental European Fund Class A Shares Acc Fonds
|
1427564
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.06
|
0.91
|
-7.11
|
192.03
|
|
Allianz Continental European Fund Class C Shares Acc Fonds
|
18477481
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.83
|
3.25
|
-3.56
|
192.03
|
|
Allianz Continental European Fund Class S Shares Acc Fonds
|
33824516
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.14
|
4.21
|
-2.06
|
192.03
|
|
Allianz Continental European Fund Class S Shares Inc Fonds
|
56192507
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.10
|
7.21
|
1.25
|
192.03
|
|
Allianz Core Private Markets Fund I EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund I H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund W EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund WT9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Corps-Corent P EUR Fonds
|
1260263
|
Allianz Global Investors GmbH
|
EUR
|
2.86
|
-13.04
|
-2.66
|
78.98
|
|
Allianz Corps-Corent W EUR Fonds
|
110516043
|
Allianz Global Investors GmbH
|
EUR
|
4.97
|
-
|
-
|
117.82
|
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