|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
13.82
|
-9.59
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
18.12
|
-2.44
|
53.08
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
|
116566576
|
Allianz Global Investors GmbH
|
EUR
|
17.90
|
-
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.90
|
-3.06
|
52.49
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
13.69
|
-9.86
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
15.53
|
-16.00
|
32.29
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
14.18
|
-8.73
|
48.54
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
14.18
|
-8.73
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Fonds
|
39288899
|
Allianz Global Investors GmbH
|
EUR
|
18.33
|
-1.70
|
55.98
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR Fonds
|
35536560
|
Allianz Global Investors GmbH
|
EUR
|
22.26
|
10.76
|
76.12
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR Fonds
|
35854241
|
Allianz Global Investors GmbH
|
EUR
|
22.28
|
11.04
|
75.67
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
|
121050397
|
Allianz Global Investors GmbH
|
USD
|
17.96
|
-
|
-
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR Fonds
|
35879635
|
Allianz Global Investors GmbH
|
EUR
|
21.06
|
7.94
|
69.31
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR Fonds
|
35854298
|
Allianz Global Investors GmbH
|
EUR
|
23.47
|
14.16
|
84.96
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT USD Fonds
|
127859522
|
Allianz Global Investors GmbH
|
USD
|
19.01
|
-
|
-
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P EUR Fonds
|
41255182
|
Allianz Global Investors GmbH
|
EUR
|
23.46
|
14.35
|
84.94
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights PT USD Fonds
|
121050398
|
Allianz Global Investors GmbH
|
USD
|
18.91
|
-
|
-
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR Fonds
|
50992517
|
Allianz Global Investors GmbH
|
EUR
|
23.88
|
15.64
|
-
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT H2 EUR Fonds
|
46461482
|
Allianz Global Investors GmbH
|
EUR
|
17.45
|
0.96
|
64.52
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT6 GBP Fonds
|
116848712
|
Allianz Global Investors GmbH
|
GBP
|
19.00
|
-
|
-
|
356.97
|
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