Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
5.17
|
31.22
|
-
|
194.08
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
3.61
|
26.92
|
59.57
|
194.08
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
3.68
|
26.95
|
-
|
194.08
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
6.23
|
97.86
|
-
|
194.08
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-4.16
|
10.52
|
17.26
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-4.29
|
10.01
|
16.83
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.02
|
17.67
|
6.39
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
2.92
|
27.26
|
19.06
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
2.15
|
24.40
|
-
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
-1.68
|
-
|
-
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.36
|
13.37
|
22.86
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
20.70
|
10.73
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
3.83
|
30.66
|
-
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.36
|
13.54
|
22.06
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
|
116566576
|
Allianz Global Investors GmbH
|
EUR
|
-3.47
|
12.91
|
-
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.48
|
12.90
|
21.51
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
3.72
|
30.23
|
-
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
0.70
|
14.09
|
11.24
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
4.16
|
31.85
|
26.33
|
383.03
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
4.16
|
31.85
|
-
|
383.03
|