|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
13.11
|
|
Allianz Global Investors Fund - Allianz Global Dividend A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
16.47
|
16.82
|
43.08
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
12.58
|
8.52
|
37.02
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg6 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.06
|
15.40
|
41.34
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
13.82
|
-
|
-
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dividend I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
17.53
|
19.97
|
-
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
17.57
|
-
|
-
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
14.99
|
63.53
|
-
|
198.82
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I USD Fonds
|
31717004
|
Allianz Global Investors GmbH
|
USD
|
10.74
|
-1.12
|
0.93
|
17.22
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income WT EUR Fonds
|
35935134
|
Allianz Global Investors GmbH
|
EUR
|
14.85
|
7.01
|
6.15
|
17.22
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR Fonds
|
48455482
|
Allianz Global Investors GmbH
|
EUR
|
20.70
|
18.90
|
43.83
|
63.52
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR Fonds
|
30824521
|
Allianz Global Investors GmbH
|
EUR
|
22.21
|
22.82
|
52.32
|
63.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
16.63
|
-7.11
|
45.01
|
509.45
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
16.43
|
-7.47
|
44.67
|
509.45
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.92
|
-20.49
|
-
|
509.45
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
12.68
|
-13.71
|
39.14
|
509.45
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
11.85
|
-15.61
|
-
|
509.45
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
13.14
|
-
|
-
|
509.45
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.66
|
-4.46
|
52.02
|
509.45
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.63
|
-18.84
|
-
|
509.45
|
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