|
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
|
40.54
|
78.41
|
47.40
|
370.05
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Fonds
|
3075591
|
Allianz Global Investors GmbH
|
EUR
|
35.18
|
64.44
|
45.46
|
370.05
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend ET SGD Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
37.60
|
73.34
|
58.84
|
370.05
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT EUR Fonds
|
3075651
|
Allianz Global Investors GmbH
|
EUR
|
37.59
|
73.34
|
58.84
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
41.80
|
84.02
|
54.45
|
370.05
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR Fonds
|
141198204
|
Allianz Global Investors GmbH
|
EUR
|
37.53
|
73.24
|
58.75
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Fonds
|
140729322
|
Allianz Global Investors GmbH
|
EUR
|
37.53
|
73.27
|
58.77
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend W EUR Fonds
|
142446033
|
Allianz Global Investors GmbH
|
EUR
|
35.21
|
-
|
-
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WMg EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT EUR Fonds
|
135624026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
42.21
|
86.41
|
57.93
|
370.05
|
|
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
|
-7.01
|
19.22
|
7.55
|
309.56
|
|
Allianz Global Investors Fund - Allianz German Equity F EUR Fonds
|
22861124
|
Allianz Global Investors GmbH
|
EUR
|
-5.71
|
24.28
|
15.27
|
309.56
|
|
Allianz Global Investors Fund - Allianz German Equity F2 EUR Fonds
|
22861125
|
Allianz Global Investors GmbH
|
EUR
|
-5.71
|
24.28
|
15.27
|
309.56
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
-6.12
|
22.52
|
12.52
|
309.56
|
|
Allianz Global Investors Fund - Allianz German Equity P GBP Fonds
|
20220670
|
Allianz Global Investors GmbH
|
GBP
|
6.77
|
7.68
|
57.70
|
643.95
|