|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
11.24
|
26.72
|
-
|
508.93
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
14.38
|
0.46
|
50.37
|
339.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT EUR Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
11.97
|
-1.68
|
47.13
|
339.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
15.33
|
2.79
|
56.21
|
339.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P EUR Fonds
|
110570636
|
Allianz Global Investors GmbH
|
EUR
|
13.62
|
1.24
|
53.06
|
339.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
17.90
|
-
|
-
|
339.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
17.94
|
16.60
|
49.08
|
339.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT EUR Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
15.49
|
-
|
-
|
339.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
1.84
|
14.38
|
10.08
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
1.84
|
14.39
|
10.09
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
1.84
|
14.39
|
10.08
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Fonds
|
31492725
|
Allianz Global Investors GmbH
|
CHF
|
-0.42
|
7.64
|
3.44
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CM5 EUR Fonds
|
143765492
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR Fonds
|
30326568
|
Allianz Global Investors GmbH
|
EUR
|
1.54
|
13.36
|
8.44
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR Fonds
|
34049712
|
Allianz Global Investors GmbH
|
EUR
|
1.31
|
12.65
|
7.34
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR Fonds
|
25329428
|
Allianz Global Investors GmbH
|
EUR
|
2.40
|
16.28
|
13.12
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) Fonds
|
116110260
|
Allianz Global Investors GmbH
|
USD
|
4.21
|
23.45
|
-
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR Fonds
|
36766821
|
Allianz Global Investors GmbH
|
EUR
|
2.40
|
16.28
|
13.12
|
1680.08
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR Fonds
|
57057796
|
Allianz Global Investors GmbH
|
EUR
|
2.49
|
16.59
|
13.61
|
1680.08
|
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