|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR Fonds
|
2744470
|
Allianz Global Investors GmbH
|
EUR
|
-10.66
|
-3.80
|
-9.20
|
1349.18
|
|
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
|
-7.61
|
-3.86
|
-8.04
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR Fonds
|
2744473
|
Allianz Global Investors GmbH
|
EUR
|
-10.66
|
-3.80
|
-9.20
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-CHF Fonds
|
19725377
|
Allianz Global Investors GmbH
|
CHF
|
-12.78
|
-10.69
|
-16.33
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-PLN Fonds
|
18155512
|
Allianz Global Investors GmbH
|
PLN
|
-8.40
|
2.61
|
4.01
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-HUF Fonds
|
11601231
|
Allianz Global Investors GmbH
|
HUF
|
-7.09
|
11.14
|
17.50
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-SGD Fonds
|
19569783
|
Allianz Global Investors GmbH
|
SGD
|
-11.18
|
-4.52
|
-6.59
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-USD Fonds
|
20103638
|
Allianz Global Investors GmbH
|
USD
|
-8.76
|
2.13
|
1.53
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR Fonds
|
2772091
|
Allianz Global Investors GmbH
|
EUR
|
-11.34
|
-5.94
|
-12.55
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR Fonds
|
2737879
|
Allianz Global Investors GmbH
|
EUR
|
-9.86
|
-1.21
|
-5.09
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD Fonds
|
2873810
|
Allianz Global Investors GmbH
|
USD
|
-6.29
|
6.10
|
-9.81
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR Fonds
|
2737881
|
Allianz Global Investors GmbH
|
EUR
|
-9.86
|
-1.20
|
-5.08
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT H2-USD Fonds
|
21225585
|
Allianz Global Investors GmbH
|
USD
|
-7.70
|
5.15
|
6.22
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P EUR Fonds
|
2873452
|
Allianz Global Investors GmbH
|
EUR
|
-9.89
|
-1.32
|
-5.26
|
1349.18
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P GBP Fonds
|
14583962
|
Allianz Global Investors GmbH
|
GBP
|
-6.83
|
-1.50
|
-4.33
|
1349.18
|
|
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
|
-9.62
|
-0.42
|
-3.82
|
1349.18
|
|
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
|
-9.89
|
-1.31
|
-5.26
|
1349.18
|