|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR WT4 USD Fonds
|
127731815
|
Allianz Global Investors GmbH
|
USD
|
7.77
|
-
|
-
|
1874.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP Fonds
|
10385633
|
Allianz Global Investors GmbH
|
GBP
|
-4.42
|
-1.77
|
-13.82
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR Fonds
|
2744473
|
Allianz Global Investors GmbH
|
EUR
|
-2.81
|
-1.40
|
-14.00
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-CHF Fonds
|
19725377
|
Allianz Global Investors GmbH
|
CHF
|
-6.08
|
-8.82
|
-21.15
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-PLN Fonds
|
18155512
|
Allianz Global Investors GmbH
|
PLN
|
-1.59
|
4.32
|
-1.59
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-HUF Fonds
|
11601231
|
Allianz Global Investors GmbH
|
HUF
|
0.67
|
12.04
|
11.24
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-SGD Fonds
|
19569783
|
Allianz Global Investors GmbH
|
SGD
|
-3.45
|
-2.39
|
-11.71
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-USD Fonds
|
20103638
|
Allianz Global Investors GmbH
|
USD
|
-0.72
|
4.57
|
-3.56
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR Fonds
|
2772091
|
Allianz Global Investors GmbH
|
EUR
|
-3.53
|
-3.59
|
-17.17
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR Fonds
|
2737879
|
Allianz Global Investors GmbH
|
EUR
|
-1.94
|
1.26
|
-10.11
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD Fonds
|
2873810
|
Allianz Global Investors GmbH
|
USD
|
-4.31
|
2.63
|
-13.28
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR Fonds
|
2737881
|
Allianz Global Investors GmbH
|
EUR
|
-1.94
|
1.27
|
-10.10
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT H2-USD Fonds
|
21225585
|
Allianz Global Investors GmbH
|
USD
|
0.38
|
7.60
|
0.85
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P EUR Fonds
|
2873452
|
Allianz Global Investors GmbH
|
EUR
|
-1.98
|
1.15
|
-10.26
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P GBP Fonds
|
14583962
|
Allianz Global Investors GmbH
|
GBP
|
-3.61
|
0.64
|
-10.32
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P H2-GBP Fonds
|
26521842
|
Allianz Global Investors GmbH
|
GBP
|
11.72
|
26.00
|
42.79
|
6494.39
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR Fonds
|
19225273
|
Allianz Global Investors GmbH
|
EUR
|
-1.68
|
2.07
|
-8.90
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth PT AUD Fonds
|
18233884
|
Allianz Global Investors GmbH
|
AUD
|
36.77
|
60.11
|
108.78
|
8826.11
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth PT EUR Fonds
|
2873284
|
Allianz Global Investors GmbH
|
EUR
|
-1.98
|
1.15
|
-10.27
|
1425.24
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR Fonds
|
37986219
|
Allianz Global Investors GmbH
|
EUR
|
-2.08
|
0.84
|
-10.72
|
1425.24
|