|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
10.87
|
40.02
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
5.72
|
26.23
|
-2.08
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
11.29
|
41.75
|
9.21
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W20-EUR Fonds
|
58757258
|
Allianz Global Investors GmbH
|
EUR
|
12.97
|
-
|
-
|
823.1
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
11.29
|
41.75
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Fonds
|
39288899
|
Allianz Global Investors GmbH
|
EUR
|
-1.62
|
30.63
|
13.96
|
328.07
|
|
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
|
8.95
|
35.85
|
46.33
|
322.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR Fonds
|
35854241
|
Allianz Global Investors GmbH
|
EUR
|
8.94
|
35.99
|
45.51
|
322.52
|
|
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
|
23.13
|
47.14
|
-
|
322.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR Fonds
|
35879635
|
Allianz Global Investors GmbH
|
EUR
|
8.09
|
32.42
|
40.76
|
322.52
|
|
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
|
9.98
|
40.10
|
53.37
|
322.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT USD Fonds
|
127859522
|
Allianz Global Investors GmbH
|
USD
|
24.35
|
-
|
-
|
322.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P EUR Fonds
|
41255182
|
Allianz Global Investors GmbH
|
EUR
|
10.05
|
40.33
|
53.55
|
322.52
|
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