|
Allianz Global Investors Fund - Allianz Global Equity AT USD Fonds
|
894007
|
Allianz Global Investors GmbH
|
USD
|
0.96
|
35.71
|
63.21
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity CT EUR Fonds
|
894022
|
Allianz Global Investors GmbH
|
EUR
|
7.20
|
33.12
|
46.29
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth - I - USD Dis Fonds
|
37281409
|
Allianz Global Investors GmbH
|
USD
|
2.22
|
-
|
-
|
858.31
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-2.63
|
26.25
|
7.47
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-2.75
|
25.77
|
7.03
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.57
|
28.25
|
-8.34
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
9.98
|
36.84
|
2.88
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
9.16
|
33.80
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
3.59
|
-
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth I EUR Fonds
|
59974597
|
Allianz Global Investors GmbH
|
EUR
|
-28.62
|
-
|
-
|
680.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.84
|
29.64
|
12.64
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.58
|
31.43
|
-4.65
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
10.96
|
40.48
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.59
|
30.04
|
12.27
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT2 H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-35.76
|
-
|
-
|
680.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-38.20
|
15.07
|
41.91
|
720.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
|
116566576
|
Allianz Global Investors GmbH
|
EUR
|
-1.99
|
29.11
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
57.07
|
-
|
-
|
1379.88
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.93
|
29.04
|
11.43
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-34.16
|
-
|
-
|
685.42
|