|
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
|
32.28
|
54.69
|
-
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR Fonds
|
35879635
|
Allianz Global Investors GmbH
|
EUR
|
26.39
|
41.39
|
28.45
|
307.39
|
|
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
|
28.64
|
49.51
|
40.02
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT USD Fonds
|
127859522
|
Allianz Global Investors GmbH
|
USD
|
33.59
|
-
|
-
|
289.15
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P EUR Fonds
|
41255182
|
Allianz Global Investors GmbH
|
EUR
|
28.72
|
49.83
|
40.16
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P GBP Fonds
|
36701677
|
Allianz Global Investors GmbH
|
GBP
|
3.13
|
21.04
|
51.37
|
247.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights PT USD Fonds
|
121050398
|
Allianz Global Investors GmbH
|
USD
|
33.57
|
58.82
|
-
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights R EUR Fonds
|
38429108
|
Allianz Global Investors GmbH
|
EUR
|
54.41
|
72.50
|
-
|
587.74
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights RT EUR Fonds
|
39436680
|
Allianz Global Investors GmbH
|
EUR
|
55.42
|
73.96
|
-
|
587.74
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights RT USD Fonds
|
39436675
|
Allianz Global Investors GmbH
|
USD
|
15.28
|
-
|
-
|
301.09
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights W9 USD Fonds
|
35536568
|
Allianz Global Investors GmbH
|
USD
|
-1.65
|
18.11
|
-
|
247.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR Fonds
|
50992517
|
Allianz Global Investors GmbH
|
EUR
|
28.96
|
50.68
|
42.89
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT H2 EUR Fonds
|
46461482
|
Allianz Global Investors GmbH
|
EUR
|
30.90
|
53.43
|
26.96
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT6 GBP Fonds
|
116848712
|
Allianz Global Investors GmbH
|
GBP
|
13.02
|
35.07
|
-
|
322.52
|
|
Allianz Global Investors Fund - Allianz Global Equity RT EUR Fonds
|
39310440
|
Allianz Global Investors GmbH
|
EUR
|
3.51
|
-
|
-
|
241.79
|
|
Allianz Global Investors Fund - Allianz Global Equity RT USD Fonds
|
39080489
|
Allianz Global Investors GmbH
|
USD
|
33.70
|
47.79
|
-
|
389.67
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR Fonds
|
4870196
|
Allianz Global Investors GmbH
|
EUR
|
5.11
|
13.86
|
8.72
|
127.46
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT EUR Fonds
|
116038769
|
Allianz Global Investors GmbH
|
EUR
|
5.12
|
13.86
|
-
|
127.46
|
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