|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
13.11
|
|
Allianz Global Investors Fund - Allianz Global Dividend A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
16.17
|
17.06
|
44.26
|
202.74
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
12.08
|
8.65
|
37.44
|
202.74
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg6 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.75
|
15.64
|
42.50
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
13.43
|
-
|
-
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dividend I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
17.21
|
20.22
|
-
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
17.26
|
-
|
-
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
14.60
|
63.97
|
-
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I USD Fonds
|
31717004
|
Allianz Global Investors GmbH
|
USD
|
10.58
|
-1.17
|
1.11
|
17.22
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income WT EUR Fonds
|
35935134
|
Allianz Global Investors GmbH
|
EUR
|
14.89
|
7.06
|
6.90
|
17.22
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR Fonds
|
48455482
|
Allianz Global Investors GmbH
|
EUR
|
22.08
|
17.02
|
45.74
|
63.23
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR Fonds
|
30824521
|
Allianz Global Investors GmbH
|
EUR
|
23.62
|
20.89
|
54.34
|
63.23
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
16.98
|
-5.12
|
47.11
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
16.77
|
-5.49
|
46.75
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.06
|
-18.83
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
12.82
|
-11.94
|
39.96
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
11.98
|
-13.89
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
13.92
|
-
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
18.01
|
-2.41
|
54.22
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.76
|
-17.17
|
-
|
517.0
|
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