|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.74
|
-
|
-
|
673.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity A EUR Fonds
|
35448415
|
Allianz Global Investors GmbH
|
EUR
|
3.03
|
4.05
|
5.16
|
93.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 EUR Fonds
|
26521947
|
Allianz Global Investors GmbH
|
EUR
|
-11.05
|
-17.43
|
-8.25
|
70.82
|
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity WT9 EUR Fonds
|
49407723
|
Allianz Global Investors GmbH
|
EUR
|
-11.16
|
-17.72
|
-9.69
|
70.82
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT (H2-EUR) Fonds
|
27160046
|
Allianz Global Investors GmbH
|
EUR
|
6.99
|
-5.10
|
-0.20
|
81.71
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity WT USD Fonds
|
26538482
|
Allianz Global Investors GmbH
|
USD
|
6.57
|
-26.13
|
19.61
|
29.32
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity WT2 USD Fonds
|
35934944
|
Allianz Global Investors GmbH
|
USD
|
-13.31
|
-9.25
|
-
|
111.94
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity 2 A EUR Distribution Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
71.61
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity 2 A USD Distribution Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
71.61
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution Fonds
|
50890155
|
Allianz Global Investors GmbH
|
EUR
|
-23.01
|
-23.48
|
-13.74
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution Fonds
|
50926908
|
Allianz Global Investors GmbH
|
USD
|
-29.04
|
-24.88
|
-14.12
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity P EUR Distribution Fonds
|
50890159
|
Allianz Global Investors GmbH
|
EUR
|
43.72
|
36.50
|
-
|
159.6
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity W EUR Distribution Fonds
|
51265262
|
Allianz Global Investors GmbH
|
EUR
|
25.84
|
28.44
|
40.81
|
146.77
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
3.57
|
20.60
|
4.64
|
66.66
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR Fonds
|
48149378
|
Allianz Global Investors GmbH
|
EUR
|
1.51
|
13.98
|
-4.73
|
66.66
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR) Fonds
|
133473462
|
Allianz Global Investors GmbH
|
EUR
|
1.87
|
-
|
-
|
66.66
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond CT USD Fonds
|
139368296
|
Allianz Global Investors GmbH
|
USD
|
2.78
|
-
|
-
|
66.66
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
2.35
|
16.57
|
-1.12
|
66.66
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
2.35
|
16.57
|
-1.17
|
66.66
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF) Fonds
|
112031802
|
Allianz Global Investors GmbH
|
CHF
|
3.89
|
6.47
|
-
|
78.86
|
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