|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR WT4 USD Fonds
|
127731815
|
Allianz Global Investors GmbH
|
USD
|
7.77
|
-
|
-
|
1874.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP Fonds
|
10385633
|
Allianz Global Investors GmbH
|
GBP
|
3.94
|
7.22
|
-15.83
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR Fonds
|
2744473
|
Allianz Global Investors GmbH
|
EUR
|
4.97
|
7.07
|
-15.93
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-CHF Fonds
|
19725377
|
Allianz Global Investors GmbH
|
CHF
|
1.66
|
-1.23
|
-22.79
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-PLN Fonds
|
18155512
|
Allianz Global Investors GmbH
|
PLN
|
6.34
|
12.83
|
-3.28
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-HUF Fonds
|
11601231
|
Allianz Global Investors GmbH
|
HUF
|
8.47
|
20.37
|
9.07
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-SGD Fonds
|
19569783
|
Allianz Global Investors GmbH
|
SGD
|
4.17
|
5.82
|
-13.86
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-USD Fonds
|
20103638
|
Allianz Global Investors GmbH
|
USD
|
7.19
|
13.52
|
-5.66
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR Fonds
|
2772091
|
Allianz Global Investors GmbH
|
EUR
|
4.18
|
4.68
|
-19.03
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR Fonds
|
2737879
|
Allianz Global Investors GmbH
|
EUR
|
5.91
|
9.95
|
-12.12
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD Fonds
|
2873810
|
Allianz Global Investors GmbH
|
USD
|
6.50
|
17.92
|
-12.87
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR Fonds
|
2737881
|
Allianz Global Investors GmbH
|
EUR
|
5.91
|
9.96
|
-12.11
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT H2-USD Fonds
|
21225585
|
Allianz Global Investors GmbH
|
USD
|
8.27
|
16.85
|
-1.28
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P EUR Fonds
|
2873452
|
Allianz Global Investors GmbH
|
EUR
|
5.87
|
9.83
|
-12.27
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P GBP Fonds
|
14583962
|
Allianz Global Investors GmbH
|
GBP
|
4.83
|
9.85
|
-12.42
|
1392.47
|
|
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
|
6.19
|
10.84
|
-10.94
|
1392.47
|
|
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
|
5.87
|
9.84
|
-12.28
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR Fonds
|
37986219
|
Allianz Global Investors GmbH
|
EUR
|
5.77
|
9.50
|
-12.72
|
1392.47
|