Allianz Global Investors Fund - Allianz Multi Asset Opportunities I3 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-19.73
|
-19.80
|
-
|
179.04
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities W9 H2-EUR Fonds
|
36225813
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
0.98
|
4.84
|
132.06
|
Allianz Global Investors Fund - Allianz Multi Asset Opportunities WT H2-EUR Fonds
|
38429145
|
Allianz Global Investors GmbH
|
EUR
|
5.18
|
2.35
|
-
|
215.46
|
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
|
51050078
|
Allianz Global Investors GmbH
|
EUR
|
5.17
|
-5.40
|
0.18
|
692.61
|
Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
|
46412602
|
Allianz Global Investors GmbH
|
EUR
|
5.96
|
-3.25
|
-
|
692.61
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
|
34015133
|
Allianz Global Investors GmbH
|
EUR
|
8.89
|
-0.95
|
11.43
|
2105.07
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR Fonds
|
41309512
|
Allianz Global Investors GmbH
|
EUR
|
8.89
|
-0.95
|
11.43
|
2105.07
|
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
|
33819498
|
Allianz Global Investors GmbH
|
EUR
|
9.71
|
1.31
|
15.69
|
2105.07
|
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
|
34016136
|
Allianz Global Investors GmbH
|
EUR
|
12.85
|
5.93
|
27.40
|
374.67
|
Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR Fonds
|
33819505
|
Allianz Global Investors GmbH
|
EUR
|
13.70
|
8.34
|
32.27
|
374.67
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
|
116048310
|
Allianz Global Investors GmbH
|
EUR
|
2.27
|
-
|
-
|
36.4
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 WT2 (EUR) Fonds
|
116048302
|
Allianz Global Investors GmbH
|
EUR
|
2.81
|
-
|
-
|
36.4
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
7.35
|
-3.29
|
7.66
|
20.49
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
14.04
|
4.89
|
27.90
|
19.93
|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
-7.82
|
-2.43
|
3.94
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
10.82
|
1.04
|
18.52
|
29.6
|
Allianz Global Investors Fund Allianz Global Income W USD Fonds
|
48480309
|
Allianz Global Investors GmbH
|
USD
|
11.03
|
7.04
|
38.71
|
241.84
|
Allianz Income and Growth AM5 USD Fonds
|
132767186
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
45141.93
|
Allianz Income and Growth WM97 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
45141.93
|
Allianz Invest ESG Dynamisch A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
20.16
|
2.84
|
24.37
|
89.35
|