Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR Fonds
|
121052144
|
Allianz Global Investors GmbH
|
EUR
|
15.29
|
-
|
-
|
323.07
|
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR Fonds
|
116827118
|
Allianz Global Investors GmbH
|
EUR
|
16.68
|
-
|
-
|
323.07
|
Allianz Global Investors Fund - Allianz Better World Moderate P EUR Fonds
|
116827119
|
Allianz Global Investors GmbH
|
EUR
|
16.50
|
-
|
-
|
323.07
|
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR Fonds
|
113320779
|
Allianz Global Investors GmbH
|
EUR
|
16.82
|
1.63
|
-
|
323.07
|
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR Fonds
|
118955574
|
Allianz Global Investors GmbH
|
EUR
|
16.14
|
-
|
-
|
323.07
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
3.91
|
3.98
|
17.68
|
470.7
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-PLN) Fonds
|
31675737
|
Allianz Global Investors GmbH
|
PLN
|
4.87
|
13.46
|
-
|
686.66
|
Allianz Global Investors Fund - Allianz Capital Plus AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
2.73
|
-5.87
|
4.99
|
470.7
|
Allianz Global Investors Fund - Allianz Capital Plus CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
2.18
|
-7.40
|
2.14
|
470.7
|
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR Fonds
|
115418696
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
-
|
-
|
217.26
|
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR Fonds
|
115279208
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
-
|
-
|
217.26
|
Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR Fonds
|
115279210
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
-
|
-
|
217.26
|
Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR Fonds
|
115279209
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
-
|
-
|
217.26
|
Allianz Global Investors Fund - Allianz Capital Plus Global WT2 EUR Fonds
|
120947359
|
Allianz Global Investors GmbH
|
EUR
|
5.52
|
-
|
-
|
217.26
|
Allianz Global Investors Fund - Allianz Capital Plus R EUR Fonds
|
38650830
|
Allianz Global Investors GmbH
|
EUR
|
3.20
|
-4.58
|
7.39
|
470.7
|
Allianz Global Investors Fund - Allianz Capital Plus RT EUR Fonds
|
38650829
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
-2.40
|
14.44
|
630.5
|
Allianz Global Investors Fund - Allianz Capital Plus WT EUR Fonds
|
30148840
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
-3.78
|
8.89
|
470.7
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg HKD Fonds
|
35934992
|
Allianz Global Investors GmbH
|
HKD
|
-10.67
|
-39.18
|
-23.52
|
4.99
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg USD Fonds
|
35934995
|
Allianz Global Investors GmbH
|
USD
|
-10.79
|
-39.46
|
-23.50
|
4.99
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AT HKD Fonds
|
24076883
|
Allianz Global Investors GmbH
|
HKD
|
-10.67
|
-39.11
|
-23.57
|
4.99
|