|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR Fonds
|
29343878
|
Allianz Global Investors GmbH
|
EUR
|
-0.99
|
4.03
|
3.72
|
129.53
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR Fonds
|
35398962
|
Allianz Global Investors GmbH
|
EUR
|
-0.85
|
4.23
|
3.76
|
129.53
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF Fonds
|
49189515
|
Allianz Global Investors GmbH
|
CHF
|
-3.27
|
-2.90
|
-3.94
|
129.53
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Fonds
|
117250982
|
Allianz Global Investors GmbH
|
EUR
|
-0.86
|
4.40
|
-
|
129.53
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Fonds
|
23862644
|
Allianz Global Investors GmbH
|
EUR
|
-0.86
|
4.40
|
4.34
|
129.53
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR Fonds
|
2744474
|
Allianz Global Investors GmbH
|
EUR
|
-1.33
|
22.69
|
3.25
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
5.63
|
-
|
-
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
-3.37
|
14.99
|
-3.29
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) Fonds
|
22913675
|
Allianz Global Investors GmbH
|
USD
|
0.93
|
31.93
|
15.22
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR Fonds
|
2744478
|
Allianz Global Investors GmbH
|
EUR
|
-1.33
|
22.69
|
3.25
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR Fonds
|
2772109
|
Allianz Global Investors GmbH
|
EUR
|
-2.07
|
19.97
|
-0.55
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR Fonds
|
2737870
|
Allianz Global Investors GmbH
|
EUR
|
-0.45
|
25.99
|
7.92
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR Fonds
|
2737872
|
Allianz Global Investors GmbH
|
EUR
|
-0.45
|
26.00
|
7.93
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) Fonds
|
28320014
|
Allianz Global Investors GmbH
|
CHF
|
-2.61
|
17.99
|
0.88
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR Fonds
|
2874026
|
Allianz Global Investors GmbH
|
EUR
|
-0.54
|
25.77
|
7.66
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR Fonds
|
28318880
|
Allianz Global Investors GmbH
|
EUR
|
-0.20
|
26.97
|
9.34
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR Fonds
|
29770072
|
Allianz Global Investors GmbH
|
EUR
|
-0.59
|
25.47
|
7.19
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR Fonds
|
29770074
|
Allianz Global Investors GmbH
|
EUR
|
-0.58
|
25.50
|
7.20
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR Fonds
|
2737869
|
Allianz Global Investors GmbH
|
EUR
|
-0.14
|
27.16
|
9.58
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR Fonds
|
20076574
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
27.12
|
9.55
|
235.3
|
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