|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.10
|
15.06
|
-23.72
|
264.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
1.19
|
22.36
|
-13.67
|
264.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
3.50
|
16.26
|
-14.47
|
264.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
0.41
|
15.21
|
-
|
264.91
|
|
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
|
-4.23
|
22.05
|
9.90
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.28
|
17.90
|
-20.65
|
264.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
2.53
|
25.23
|
-6.51
|
264.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.63
|
16.52
|
-8.80
|
264.91
|
|
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
|
-4.38
|
21.55
|
-
|
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
|
-4.30
|
21.49
|
8.72
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-34.16
|
-
|
-
|
685.42
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
8.47
|
32.83
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
1.02
|
20.78
|
-19.36
|
264.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
2.40
|
26.81
|
-8.40
|
264.91
|
|
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
|
2.41
|
26.83
|
-8.39
|
264.91
|
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