|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
3.62
|
25.88
|
-
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Fonds
|
39288899
|
Allianz Global Investors GmbH
|
EUR
|
-2.20
|
15.19
|
1.27
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity IT (H-EUR) Fonds
|
10147866
|
Allianz Global Investors GmbH
|
EUR
|
-8.84
|
9.84
|
16.93
|
207.4
|
|
Allianz Global Investors Fund - Allianz Global Equity IT EUR Fonds
|
1527517
|
Allianz Global Investors GmbH
|
EUR
|
27.96
|
63.57
|
90.65
|
0.0
|
|
Allianz Global Investors Fund - Allianz Global Equity IT GBP Fonds
|
46191882
|
Allianz Global Investors GmbH
|
GBP
|
24.02
|
-
|
-
|
363.62
|
|
Allianz Global Investors Fund - Allianz Global Equity IT USD Fonds
|
34127199
|
Allianz Global Investors GmbH
|
USD
|
1.83
|
39.24
|
70.49
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity IT8 (H-EUR) Fonds
|
33805835
|
Allianz Global Investors GmbH
|
EUR
|
44.22
|
38.15
|
-
|
371.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR Fonds
|
35536560
|
Allianz Global Investors GmbH
|
EUR
|
17.16
|
33.28
|
24.88
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR Fonds
|
35854241
|
Allianz Global Investors GmbH
|
EUR
|
17.14
|
33.48
|
24.54
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
|
35947005
|
Allianz Global Investors GmbH
|
USD
|
22.47
|
93.87
|
119.08
|
610.48
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
|
121050397
|
Allianz Global Investors GmbH
|
USD
|
24.08
|
45.51
|
-
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR Fonds
|
35879635
|
Allianz Global Investors GmbH
|
EUR
|
16.24
|
29.95
|
20.07
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights I GBP Fonds
|
35879869
|
Allianz Global Investors GmbH
|
GBP
|
23.86
|
92.65
|
119.71
|
610.48
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR Fonds
|
35854298
|
Allianz Global Investors GmbH
|
EUR
|
18.32
|
37.46
|
31.07
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT USD Fonds
|
127859522
|
Allianz Global Investors GmbH
|
USD
|
25.30
|
-
|
-
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P EUR Fonds
|
41255182
|
Allianz Global Investors GmbH
|
EUR
|
18.31
|
37.64
|
31.08
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P GBP Fonds
|
36701677
|
Allianz Global Investors GmbH
|
GBP
|
3.13
|
21.04
|
51.37
|
247.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights PT USD Fonds
|
121050398
|
Allianz Global Investors GmbH
|
USD
|
25.28
|
49.41
|
-
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights R EUR Fonds
|
38429108
|
Allianz Global Investors GmbH
|
EUR
|
54.41
|
72.50
|
-
|
587.74
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights RT EUR Fonds
|
39436680
|
Allianz Global Investors GmbH
|
EUR
|
55.42
|
73.96
|
-
|
587.74
|