|
Allianz Global Investors Fund - Allianz European Equity Dividend PT (H2-CHF) Fonds
|
29183817
|
Allianz Global Investors GmbH
|
CHF
|
-13.38
|
-10.25
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR Fonds
|
29171178
|
Allianz Global Investors GmbH
|
EUR
|
13.75
|
43.99
|
55.51
|
1541.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend R EUR Fonds
|
27467755
|
Allianz Global Investors GmbH
|
EUR
|
-8.92
|
-1.60
|
-1.52
|
1488.96
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT (H2-CHF) Fonds
|
34453146
|
Allianz Global Investors GmbH
|
CHF
|
-13.40
|
-10.56
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR Fonds
|
27467759
|
Allianz Global Investors GmbH
|
EUR
|
13.63
|
43.55
|
54.77
|
1541.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR Fonds
|
22913721
|
Allianz Global Investors GmbH
|
EUR
|
14.14
|
45.44
|
58.11
|
1541.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.15
|
-0.24
|
-
|
2285.06
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W8 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-21.11
|
-
|
-
|
2011.48
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT (H-GBP) Fonds
|
32387624
|
Allianz Global Investors GmbH
|
GBP
|
-12.11
|
-6.33
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Fonds
|
23862857
|
Allianz Global Investors GmbH
|
EUR
|
14.14
|
45.45
|
58.16
|
1541.69
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy AT (H2-EUR) Fonds
|
36909486
|
Allianz Global Investors GmbH
|
EUR
|
-4.43
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy CT (H2-EUR) Fonds
|
37190973
|
Allianz Global Investors GmbH
|
EUR
|
-4.68
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy I3 (H2-EUR) Fonds
|
36677310
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy I3 EUR Fonds
|
36909502
|
Allianz Global Investors GmbH
|
EUR
|
3.10
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy I3 USD Fonds
|
36909517
|
Allianz Global Investors GmbH
|
USD
|
2.35
|
4.58
|
-
|
26.32
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy IT3 (H2-EUR) Fonds
|
36909564
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy IT3 EUR Fonds
|
36909524
|
Allianz Global Investors GmbH
|
EUR
|
3.11
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy IT3 USD Fonds
|
36909554
|
Allianz Global Investors GmbH
|
USD
|
-0.78
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy P3 (H2-EUR) Fonds
|
36677328
|
Allianz Global Investors GmbH
|
EUR
|
-3.65
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy RT (H2-EUR) Fonds
|
39512526
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
-2.96
|
-
|
26.32
|
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