|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
13.29
|
-
|
-
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
-2.94
|
8.11
|
-13.89
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) Fonds
|
22913675
|
Allianz Global Investors GmbH
|
USD
|
1.22
|
23.13
|
3.24
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR Fonds
|
2744478
|
Allianz Global Investors GmbH
|
EUR
|
-0.94
|
15.43
|
-7.59
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR Fonds
|
2772109
|
Allianz Global Investors GmbH
|
EUR
|
-1.68
|
12.86
|
-10.99
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR Fonds
|
2737870
|
Allianz Global Investors GmbH
|
EUR
|
-0.05
|
18.54
|
-3.40
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR Fonds
|
2737872
|
Allianz Global Investors GmbH
|
EUR
|
-0.05
|
18.55
|
-3.40
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) Fonds
|
28320014
|
Allianz Global Investors GmbH
|
CHF
|
-2.21
|
10.90
|
-10.19
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR Fonds
|
2874026
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
18.33
|
-3.64
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR Fonds
|
28318880
|
Allianz Global Investors GmbH
|
EUR
|
0.19
|
19.46
|
-2.13
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR Fonds
|
29770072
|
Allianz Global Investors GmbH
|
EUR
|
-0.19
|
18.06
|
-4.05
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR Fonds
|
29770074
|
Allianz Global Investors GmbH
|
EUR
|
-0.18
|
18.07
|
-4.05
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR Fonds
|
2737869
|
Allianz Global Investors GmbH
|
EUR
|
0.25
|
19.63
|
-1.92
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR Fonds
|
20076574
|
Allianz Global Investors GmbH
|
EUR
|
0.25
|
19.59
|
-1.95
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR Fonds
|
129608275
|
Allianz Global Investors GmbH
|
EUR
|
0.28
|
-
|
-
|
219.74
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR Fonds
|
2744470
|
Allianz Global Investors GmbH
|
EUR
|
-7.07
|
13.27
|
1.54
|
1871.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR WT4 USD Fonds
|
127731815
|
Allianz Global Investors GmbH
|
USD
|
6.29
|
-
|
-
|
1871.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP Fonds
|
10385633
|
Allianz Global Investors GmbH
|
GBP
|
-2.61
|
11.84
|
-2.42
|
1871.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR Fonds
|
2744473
|
Allianz Global Investors GmbH
|
EUR
|
-7.07
|
13.26
|
1.53
|
1871.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-CHF Fonds
|
19725377
|
Allianz Global Investors GmbH
|
CHF
|
-9.71
|
5.62
|
-5.92
|
1871.0
|
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