|
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Fonds
|
29244013
|
Allianz Global Investors GmbH
|
CZK
|
5.10
|
45.13
|
60.54
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
|
12236487
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
38.37
|
43.68
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR Fonds
|
38146455
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
38.37
|
43.67
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) Fonds
|
22408574
|
Allianz Global Investors GmbH
|
AUD
|
4.46
|
40.30
|
48.41
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) Fonds
|
38365774
|
Allianz Global Investors GmbH
|
GBP
|
5.75
|
44.58
|
52.87
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) Fonds
|
22408575
|
Allianz Global Investors GmbH
|
HKD
|
4.82
|
42.14
|
52.72
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) Fonds
|
31965110
|
Allianz Global Investors GmbH
|
NZD
|
3.80
|
42.19
|
52.82
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) Fonds
|
23660608
|
Allianz Global Investors GmbH
|
CNY
|
3.01
|
34.20
|
47.29
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) Fonds
|
24117727
|
Allianz Global Investors GmbH
|
SGD
|
3.32
|
37.60
|
47.02
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) Fonds
|
22408497
|
Allianz Global Investors GmbH
|
USD
|
6.31
|
46.43
|
58.74
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR Fonds
|
22408577
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
38.38
|
43.76
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) Fonds
|
30214286
|
Allianz Global Investors GmbH
|
USD
|
6.34
|
46.90
|
59.27
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AQ EUR Fonds
|
28618005
|
Allianz Global Investors GmbH
|
EUR
|
-9.60
|
-3.78
|
-5.12
|
1488.96
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H-PLN) Fonds
|
18156094
|
Allianz Global Investors GmbH
|
PLN
|
-12.11
|
-6.69
|
9.33
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CHF) Fonds
|
34453144
|
Allianz Global Investors GmbH
|
CHF
|
-14.09
|
-12.41
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK) Fonds
|
29770322
|
Allianz Global Investors GmbH
|
CZK
|
5.09
|
45.22
|
60.58
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR Fonds
|
4845875
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
38.38
|
43.68
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR Fonds
|
25842640
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
38.37
|
43.69
|
1727.81
|