|
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Fonds
|
29780585
|
Allianz Global Investors GmbH
|
EUR
|
16.50
|
23.42
|
5.31
|
290.76
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Fonds
|
4562401
|
Allianz Global Investors GmbH
|
USD
|
28.04
|
38.25
|
1.58
|
290.76
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR Fonds
|
1732254
|
Allianz Global Investors GmbH
|
EUR
|
2.80
|
10.46
|
7.36
|
131.32
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR Fonds
|
1732276
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
10.65
|
7.68
|
131.32
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT EUR Fonds
|
37083051
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
10.65
|
7.67
|
131.32
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR Fonds
|
25949311
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
10.92
|
8.11
|
131.32
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W EUR Fonds
|
29277601
|
Allianz Global Investors GmbH
|
EUR
|
2.98
|
11.05
|
8.32
|
131.32
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.26
|
11.83
|
-
|
131.32
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A EUR Fonds
|
2877287
|
Allianz Global Investors GmbH
|
EUR
|
0.10
|
60.19
|
73.60
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR Fonds
|
50960920
|
Allianz Global Investors GmbH
|
EUR
|
7.45
|
68.22
|
51.19
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
9.84
|
79.09
|
68.03
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
0.11
|
60.22
|
73.71
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR Fonds
|
50905354
|
Allianz Global Investors GmbH
|
EUR
|
7.48
|
68.34
|
51.25
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD Fonds
|
10456921
|
Allianz Global Investors GmbH
|
SGD
|
6.36
|
70.00
|
63.15
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT USD Fonds
|
2877201
|
Allianz Global Investors GmbH
|
USD
|
9.83
|
79.13
|
67.96
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD Fonds
|
50803330
|
Allianz Global Investors GmbH
|
USD
|
9.83
|
79.09
|
67.89
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund CT EUR Fonds
|
2877210
|
Allianz Global Investors GmbH
|
EUR
|
-0.58
|
56.69
|
67.47
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund IT USD Fonds
|
50159350
|
Allianz Global Investors GmbH
|
USD
|
10.81
|
83.97
|
75.56
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT EUR Fonds
|
50965671
|
Allianz Global Investors GmbH
|
EUR
|
0.96
|
64.85
|
82.62
|
227.55
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR Fonds
|
50965682
|
Allianz Global Investors GmbH
|
EUR
|
8.64
|
35.76
|
25.02
|
227.55
|
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