|
Allianz Global Investors Fund - Allianz Global Equity AT EUR Fonds
|
894015
|
Allianz Global Investors GmbH
|
EUR
|
8.06
|
35.89
|
51.60
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity AT USD Fonds
|
894007
|
Allianz Global Investors GmbH
|
USD
|
0.96
|
35.71
|
63.21
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity CT EUR Fonds
|
894022
|
Allianz Global Investors GmbH
|
EUR
|
7.20
|
33.12
|
46.29
|
209.31
|
|
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
|
2.53
|
12.68
|
3.34
|
255.3
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.55
|
12.31
|
2.80
|
255.3
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.35
|
13.85
|
-12.90
|
255.3
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
5.86
|
21.33
|
-1.83
|
255.3
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
5.06
|
18.62
|
-
|
255.3
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
4.92
|
15.78
|
-
|
255.3
|
|
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
|
4.22
|
16.68
|
-9.40
|
255.3
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
6.73
|
24.52
|
-
|
255.3
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.69
|
16.06
|
8.00
|
255.3
|
|
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
|