|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT EUR Fonds
|
3075651
|
Allianz Global Investors GmbH
|
EUR
|
35.35
|
77.72
|
67.30
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
34.66
|
92.82
|
63.41
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR Fonds
|
141198204
|
Allianz Global Investors GmbH
|
EUR
|
35.31
|
77.61
|
67.19
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P12 EUR Fonds
|
153644281
|
Allianz Global Investors GmbH
|
EUR
|
35.36
|
77.73
|
67.30
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Fonds
|
140729322
|
Allianz Global Investors GmbH
|
EUR
|
35.31
|
77.64
|
67.22
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend W EUR Fonds
|
142446033
|
Allianz Global Investors GmbH
|
EUR
|
33.01
|
-
|
-
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WMg EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT EUR Fonds
|
135624026
|
Allianz Global Investors GmbH
|
EUR
|
35.86
|
-
|
-
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
34.85
|
95.26
|
67.15
|
432.5
|
|
Allianz Global Investors Fund - Allianz German Equity AT EUR Fonds
|
19885157
|
Allianz Global Investors GmbH
|
EUR
|
4.31
|
28.82
|
5.23
|
339.44
|
|
Allianz Global Investors Fund - Allianz German Equity F EUR Fonds
|
22861124
|
Allianz Global Investors GmbH
|
EUR
|
5.78
|
34.28
|
12.78
|
339.44
|
|
Allianz Global Investors Fund - Allianz German Equity F2 EUR Fonds
|
22861125
|
Allianz Global Investors GmbH
|
EUR
|
5.78
|
34.28
|
12.78
|
339.44
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
5.32
|
32.38
|
10.09
|
339.44
|
|
Allianz Global Investors Fund - Allianz German Equity W EUR Fonds
|
19885170
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
33.49
|
11.66
|
339.44
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR Fonds
|
44539069
|
Allianz Global Investors GmbH
|
EUR
|
-2.34
|
-5.37
|
-33.28
|
37.42
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR Fonds
|
44539483
|
Allianz Global Investors GmbH
|
EUR
|
-2.10
|
-4.60
|
-32.43
|
37.42
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR Fonds
|
56877017
|
Allianz Global Investors GmbH
|
EUR
|
-2.18
|
-4.91
|
-32.99
|
37.42
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR Fonds
|
44539484
|
Allianz Global Investors GmbH
|
EUR
|
-2.05
|
-4.51
|
-32.31
|
37.42
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR Fonds
|
58258390
|
Allianz Global Investors GmbH
|
EUR
|
-2.41
|
-5.27
|
-33.21
|
37.42
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR Fonds
|
44539518
|
Allianz Global Investors GmbH
|
EUR
|
-2.05
|
-4.51
|
-32.31
|
37.42
|
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