|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-USD Fonds
|
20103638
|
Allianz Global Investors GmbH
|
USD
|
1.70
|
6.80
|
0.63
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR Fonds
|
2772091
|
Allianz Global Investors GmbH
|
EUR
|
-1.07
|
-1.59
|
-13.24
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR Fonds
|
2737879
|
Allianz Global Investors GmbH
|
EUR
|
0.57
|
3.35
|
-5.85
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD Fonds
|
2873810
|
Allianz Global Investors GmbH
|
USD
|
4.09
|
9.76
|
-8.51
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR Fonds
|
2737881
|
Allianz Global Investors GmbH
|
EUR
|
0.57
|
3.36
|
-5.84
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT H2-USD Fonds
|
21225585
|
Allianz Global Investors GmbH
|
USD
|
2.88
|
9.96
|
5.28
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P EUR Fonds
|
2873452
|
Allianz Global Investors GmbH
|
EUR
|
0.54
|
3.24
|
-6.01
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P GBP Fonds
|
14583962
|
Allianz Global Investors GmbH
|
GBP
|
2.12
|
0.91
|
-6.58
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P H2-GBP Fonds
|
26521842
|
Allianz Global Investors GmbH
|
GBP
|
11.72
|
26.00
|
42.79
|
6494.39
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR Fonds
|
19225273
|
Allianz Global Investors GmbH
|
EUR
|
0.84
|
4.19
|
-4.59
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth PT AUD Fonds
|
18233884
|
Allianz Global Investors GmbH
|
AUD
|
36.77
|
60.11
|
108.78
|
8826.11
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth PT EUR Fonds
|
2873284
|
Allianz Global Investors GmbH
|
EUR
|
0.54
|
3.25
|
-6.01
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR Fonds
|
37986219
|
Allianz Global Investors GmbH
|
EUR
|
0.43
|
2.93
|
-6.49
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth RT EUR Fonds
|
37682599
|
Allianz Global Investors GmbH
|
EUR
|
0.43
|
2.95
|
-6.47
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2 USD Fonds
|
38555751
|
Allianz Global Investors GmbH
|
USD
|
2.54
|
9.06
|
4.44
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) Fonds
|
29244028
|
Allianz Global Investors GmbH
|
CZK
|
-27.79
|
20.54
|
30.51
|
804.49
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) Fonds
|
26878708
|
Allianz Global Investors GmbH
|
USD
|
3.20
|
6.82
|
3.54
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR Fonds
|
21318855
|
Allianz Global Investors GmbH
|
EUR
|
1.03
|
0.74
|
-7.40
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-CZK) Fonds
|
29770217
|
Allianz Global Investors GmbH
|
CZK
|
2.30
|
5.47
|
3.42
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-SGD) Fonds
|
27360192
|
Allianz Global Investors GmbH
|
SGD
|
0.35
|
-0.11
|
-4.93
|
262.77
|