|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.44
|
29.09
|
18.76
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.55
|
28.39
|
18.29
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
40.13
|
5.28
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
5.98
|
50.56
|
17.96
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
5.19
|
47.28
|
-
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
4.54
|
-
|
-
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.37
|
32.35
|
24.54
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.67
|
43.65
|
9.54
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
6.93
|
54.61
|
-
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.63
|
32.78
|
23.86
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
|
116566576
|
Allianz Global Investors GmbH
|
EUR
|
0.25
|
31.80
|
-
|
356.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.27
|
31.72
|
22.99
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
6.84
|
53.98
|
-
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
34.74
|
10.91
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
7.25
|
56.02
|
25.21
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
7.25
|
56.02
|
-
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Fonds
|
39288899
|
Allianz Global Investors GmbH
|
EUR
|
0.62
|
33.36
|
25.85
|
357.52
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR Fonds
|
35536560
|
Allianz Global Investors GmbH
|
EUR
|
18.14
|
30.05
|
84.22
|
333.56
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR Fonds
|
35854241
|
Allianz Global Investors GmbH
|
EUR
|
18.15
|
30.23
|
83.28
|
333.56
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
|
121050397
|
Allianz Global Investors GmbH
|
USD
|
25.83
|
51.80
|
-
|
325.97
|
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