|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) Fonds
|
31965110
|
Allianz Global Investors GmbH
|
NZD
|
17.78
|
50.64
|
63.46
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) Fonds
|
23660608
|
Allianz Global Investors GmbH
|
CNH
|
16.31
|
42.68
|
55.80
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) Fonds
|
24117727
|
Allianz Global Investors GmbH
|
SGD
|
16.49
|
45.90
|
56.76
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) Fonds
|
22408497
|
Allianz Global Investors GmbH
|
USD
|
19.78
|
55.87
|
70.15
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR Fonds
|
22408577
|
Allianz Global Investors GmbH
|
EUR
|
17.28
|
47.37
|
53.82
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) Fonds
|
30214286
|
Allianz Global Investors GmbH
|
USD
|
19.78
|
56.40
|
70.82
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AQ EUR Fonds
|
28618005
|
Allianz Global Investors GmbH
|
EUR
|
-9.60
|
-3.78
|
-5.12
|
1488.96
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H-PLN) Fonds
|
18156094
|
Allianz Global Investors GmbH
|
PLN
|
-12.11
|
-6.69
|
9.33
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CHF) Fonds
|
34453144
|
Allianz Global Investors GmbH
|
CHF
|
-14.09
|
-12.41
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK) Fonds
|
29770322
|
Allianz Global Investors GmbH
|
CZK
|
18.55
|
53.50
|
72.13
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR Fonds
|
4845875
|
Allianz Global Investors GmbH
|
EUR
|
17.28
|
47.37
|
53.73
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR Fonds
|
25842640
|
Allianz Global Investors GmbH
|
EUR
|
17.28
|
47.37
|
53.74
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CM USD Fonds
|
46770028
|
Allianz Global Investors GmbH
|
USD
|
15.48
|
-
|
-
|
2285.06
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR Fonds
|
4853584
|
Allianz Global Investors GmbH
|
EUR
|
16.40
|
44.09
|
48.08
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT USD Fonds
|
46770036
|
Allianz Global Investors GmbH
|
USD
|
43.35
|
-
|
-
|
1995.92
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR Fonds
|
22458166
|
Allianz Global Investors GmbH
|
EUR
|
18.34
|
51.35
|
60.73
|
1598.09
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) Fonds
|
112634370
|
Allianz Global Investors GmbH
|
EUR
|
9.58
|
-
|
-
|
1177.03
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IM EUR Fonds
|
37682580
|
Allianz Global Investors GmbH
|
EUR
|
-23.43
|
-
|
-
|
1936.47
|