|
Allianz Gilt Yield I Inc Fonds
|
1425437
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.05
|
1.67
|
-21.90
|
1399.66
|
|
Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
20.29
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
19.39
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
19.39
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
21.59
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
19.45
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
19.40
|
-
|
-
|
236.57
|
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
51.84
|
-
|
-
|
5316.18
|
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
137791308
|
Allianz Global Investors GmbH
|
CZK
|
49.04
|
-
|
-
|
5316.18
|
|
Allianz Global Bond Fund WT8 EUR Fonds
|
47594439
|
Allianz Global Investors GmbH
|
EUR
|
-1.63
|
-17.24
|
-
|
64.21
|
|
Allianz Global Enhanced Equity Income A USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.51
|
|
Allianz Global Enhanced Equity Income AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.51
|
|
Allianz Global Enhanced Equity Income AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.51
|
|
Allianz Global Enhanced Equity Income WT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.51
|
|
Allianz Global Equity Dividend - P - EUR Fonds
|
41756921
|
Allianz Global Investors GmbH
|
EUR
|
29.73
|
-
|
-
|
200.81
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
19.30
|
43.80
|
48.47
|
191.65
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
20.19
|
47.06
|
54.15
|
191.65
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
2.14
|
-
|
-
|
1383.53
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
4.84
|
-
|
-
|
1383.53
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
16.00
|
37.63
|
25.54
|
700.04
|
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