Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
8.90
|
35.74
|
35.03
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
8.20
|
37.03
|
36.98
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
9.48
|
38.21
|
38.17
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
8.41
|
36.56
|
37.21
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
8.69
|
38.37
|
39.25
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
7.61
|
34.04
|
34.66
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
9.76
|
40.80
|
42.11
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
7.71
|
32.35
|
30.15
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
8.87
|
35.57
|
35.11
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
8.46
|
36.58
|
37.39
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
7.63
|
34.10
|
34.77
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
9.94
|
41.00
|
42.43
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
7.71
|
32.37
|
30.08
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
8.45
|
36.56
|
-
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
9.79
|
40.84
|
42.50
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
8.76
|
36.29
|
36.62
|
56.84
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity A EUR Fonds
|
137631093
|
Allianz Global Investors GmbH
|
EUR
|
5.14
|
-
|
-
|
27.76
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR Fonds
|
38908054
|
Allianz Global Investors GmbH
|
EUR
|
5.10
|
12.24
|
9.81
|
27.76
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR Fonds
|
23233784
|
Allianz Global Investors GmbH
|
EUR
|
6.16
|
15.70
|
15.50
|
27.76
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity P (EUR) Fonds
|
137663831
|
Allianz Global Investors GmbH
|
EUR
|
6.08
|
-
|
-
|
27.76
|