|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
7.78
|
34.23
|
-
|
194.08
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
5.69
|
29.61
|
65.08
|
194.08
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
5.76
|
29.64
|
-
|
194.08
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
8.74
|
102.39
|
-
|
194.08
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-4.42
|
11.10
|
20.44
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-4.53
|
10.59
|
20.00
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.72
|
18.84
|
9.07
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
3.69
|
28.58
|
22.08
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
2.91
|
25.69
|
-
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
-1.42
|
-
|
-
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.60
|
13.99
|
26.19
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.57
|
21.90
|
13.53
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
4.60
|
32.02
|
-
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.59
|
14.15
|
25.37
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
|
116566576
|
Allianz Global Investors GmbH
|
EUR
|
-3.71
|
13.52
|
-
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.71
|
13.51
|
24.80
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
4.49
|
31.59
|
-
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
1.14
|
15.09
|
14.16
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
4.93
|
33.22
|
29.55
|
383.03
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
4.93
|
33.22
|
-
|
383.03
|
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