|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT HUF Fonds
|
11601165
|
Allianz Global Investors GmbH
|
HUF
|
12.82
|
29.60
|
41.54
|
89.19
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT USD Fonds
|
3075580
|
Allianz Global Investors GmbH
|
USD
|
33.66
|
82.21
|
50.53
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Fonds
|
3075591
|
Allianz Global Investors GmbH
|
EUR
|
36.51
|
69.37
|
51.11
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend ET SGD Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
36.27
|
-
|
-
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
38.93
|
78.55
|
64.99
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT EUR Fonds
|
3075651
|
Allianz Global Investors GmbH
|
EUR
|
38.92
|
78.54
|
64.99
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
34.86
|
87.94
|
57.78
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR Fonds
|
141198204
|
Allianz Global Investors GmbH
|
EUR
|
38.87
|
78.44
|
64.89
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
38.90
|
78.51
|
64.96
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Fonds
|
140729322
|
Allianz Global Investors GmbH
|
EUR
|
38.87
|
78.46
|
64.91
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend W EUR Fonds
|
142446033
|
Allianz Global Investors GmbH
|
EUR
|
36.52
|
-
|
-
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WMg EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT EUR Fonds
|
135624026
|
Allianz Global Investors GmbH
|
EUR
|
39.52
|
-
|
-
|
404.52
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
35.25
|
90.38
|
61.38
|
404.52
|
|
Allianz Global Investors Fund - Allianz German Equity AT (H2-CZK) Fonds
|
33611252
|
Allianz Global Investors GmbH
|
CZK
|
5.30
|
3.65
|
-
|
643.95
|
|
Allianz Global Investors Fund - Allianz German Equity AT EUR Fonds
|
19885157
|
Allianz Global Investors GmbH
|
EUR
|
-3.77
|
23.91
|
7.45
|
323.65
|
|
Allianz Global Investors Fund - Allianz German Equity F EUR Fonds
|
22861124
|
Allianz Global Investors GmbH
|
EUR
|
-2.43
|
29.17
|
15.16
|
323.65
|
|
Allianz Global Investors Fund - Allianz German Equity F2 EUR Fonds
|
22861125
|
Allianz Global Investors GmbH
|
EUR
|
-2.43
|
29.17
|
15.16
|
323.65
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
-2.85
|
27.35
|
12.41
|
323.65
|
|
Allianz Global Investors Fund - Allianz German Equity P GBP Fonds
|
20220670
|
Allianz Global Investors GmbH
|
GBP
|
6.77
|
7.68
|
57.70
|
643.95
|