|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
22.65
|
-
|
-
|
84.39
|
|
Allianz Global Investors Fund - Allianz Global Dividend A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
25.98
|
53.66
|
55.31
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
25.47
|
66.68
|
51.97
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
24.46
|
56.14
|
-
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend F EUR Fonds
|
28118865
|
Allianz Global Investors GmbH
|
EUR
|
27.73
|
60.12
|
66.45
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
26.99
|
57.67
|
-
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend P3 (EUR) Fonds
|
151362031
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.98
|
84.84
|
87.19
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
25.96
|
60.94
|
122.86
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.38
|
10.39
|
-13.43
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.38
|
10.11
|
-13.75
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.40
|
12.32
|
-25.06
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
1.87
|
19.47
|
-15.22
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
3.50
|
16.26
|
-14.47
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
0.46
|
11.64
|
-
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.43
|
15.12
|
-22.06
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.51
|
13.61
|
-9.22
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
1.66
|
17.68
|
-20.57
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
3.08
|
23.81
|
-10.02
|
272.26
|
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