|
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.07
|
32.96
|
56.43
|
206.4
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
13.87
|
109.93
|
-
|
206.4
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.69
|
22.29
|
7.96
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.79
|
21.80
|
7.49
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.03
|
27.67
|
-7.16
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
2.19
|
36.44
|
4.14
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
1.43
|
33.38
|
-
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
-0.75
|
-
|
-
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-5.91
|
25.56
|
13.12
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.88
|
30.87
|
-3.39
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
3.10
|
40.18
|
-
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-5.71
|
25.79
|
12.65
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
|
116566576
|
Allianz Global Investors GmbH
|
EUR
|
-6.03
|
25.04
|
-
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.00
|
24.97
|
11.85
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
3.02
|
39.62
|
-
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
-0.50
|
24.72
|
-1.06
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
3.41
|
41.45
|
10.53
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
3.41
|
41.45
|
-
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Fonds
|
39288899
|
Allianz Global Investors GmbH
|
EUR
|
-5.70
|
26.54
|
14.41
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR Fonds
|
35536560
|
Allianz Global Investors GmbH
|
EUR
|
7.79
|
30.94
|
56.61
|
333.56
|