|
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
|
-3.28
|
1.75
|
-4.42
|
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
|
-3.57
|
0.84
|
-5.84
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR Fonds
|
37986219
|
Allianz Global Investors GmbH
|
EUR
|
-3.67
|
0.53
|
-6.32
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth RT EUR Fonds
|
37682599
|
Allianz Global Investors GmbH
|
EUR
|
-3.67
|
0.54
|
-6.30
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2 USD Fonds
|
38555751
|
Allianz Global Investors GmbH
|
USD
|
-1.64
|
6.51
|
4.65
|
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
|
-0.86
|
4.62
|
3.94
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR Fonds
|
21318855
|
Allianz Global Investors GmbH
|
EUR
|
-2.96
|
-1.33
|
-7.05
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-CZK) Fonds
|
29770217
|
Allianz Global Investors GmbH
|
CZK
|
-1.75
|
3.23
|
3.81
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-SGD) Fonds
|
27360192
|
Allianz Global Investors GmbH
|
SGD
|
-3.58
|
-2.19
|
-4.58
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-USD) Fonds
|
27360199
|
Allianz Global Investors GmbH
|
USD
|
-0.85
|
4.83
|
4.16
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR Fonds
|
21318856
|
Allianz Global Investors GmbH
|
EUR
|
-2.96
|
-1.32
|
-7.05
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR Fonds
|
21318859
|
Allianz Global Investors GmbH
|
EUR
|
-3.69
|
-3.52
|
-10.48
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Gpr Crc Erp AT EUR Fonds
|
117645338
|
Allianz Global Investors GmbH
|
EUR
|
-2.96
|
-1.33
|
-7.05
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Gpr Crc Erp WT EUR Fonds
|
117645339
|
Allianz Global Investors GmbH
|
EUR
|
-1.80
|
2.26
|
-1.33
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR Fonds
|
21319311
|
Allianz Global Investors GmbH
|
EUR
|
-2.09
|
1.34
|
-2.80
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT (H2-USD) Fonds
|
28215386
|
Allianz Global Investors GmbH
|
USD
|
0.10
|
7.70
|
8.87
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT EUR Fonds
|
21319312
|
Allianz Global Investors GmbH
|
EUR
|
-2.09
|
1.34
|
-2.81
|
262.77
|
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