|
Allianz Global Investors Fund - Allianz Global Equity Growth - I - USD Dis Fonds
|
37281409
|
Allianz Global Investors GmbH
|
USD
|
2.22
|
-
|
-
|
858.31
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-11.22
|
1.04
|
-11.39
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-11.35
|
0.71
|
-11.90
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-7.53
|
0.30
|
-23.05
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
-5.34
|
6.77
|
-13.40
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
-6.06
|
4.39
|
-
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
-8.87
|
-
|
-
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth I EUR Fonds
|
59974597
|
Allianz Global Investors GmbH
|
EUR
|
-28.62
|
-
|
-
|
680.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-4.23
|
22.05
|
9.90
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.62
|
2.83
|
-19.90
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
-4.53
|
9.61
|
-
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-10.26
|
4.08
|
-7.55
|
247.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT2 H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-35.76
|
-
|
-
|
680.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-38.20
|
15.07
|
41.91
|
720.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
|
116566576
|
Allianz Global Investors GmbH
|
EUR
|
-4.38
|
21.55
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
57.07
|
-
|
-
|
1379.88
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-4.30
|
21.49
|
8.72
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-34.16
|
-
|
-
|
685.42
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
8.47
|
32.83
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
-7.00
|
6.19
|
-18.45
|
247.03
|