|
Allianz Global Investors Fund - Allianz Global Dividend AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
229.62
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
22.92
|
48.78
|
-
|
229.62
|
|
Allianz Global Investors Fund - Allianz Global Dividend F EUR Fonds
|
28118865
|
Allianz Global Investors GmbH
|
EUR
|
26.96
|
56.14
|
65.60
|
229.62
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
26.24
|
53.80
|
-
|
229.62
|
|
Allianz Global Investors Fund - Allianz Global Dividend P3 (EUR) Fonds
|
151362031
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
229.62
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.21
|
80.28
|
85.90
|
229.62
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
24.42
|
54.16
|
120.90
|
229.62
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.20
|
8.57
|
-11.04
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
8.16
|
-11.46
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.58
|
4.54
|
-23.96
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
-1.33
|
11.26
|
-14.07
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
-2.07
|
8.78
|
-17.19
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
-0.52
|
8.41
|
-
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-2.76
|
7.13
|
-20.89
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
-0.54
|
14.16
|
-10.30
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.33
|
11.84
|
-6.84
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
-0.90
|
11.71
|
-19.07
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
-0.15
|
15.31
|
-8.79
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
-0.14
|
15.33
|
-8.78
|
268.29
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Fonds
|
39288899
|
Allianz Global Investors GmbH
|
EUR
|
2.41
|
12.41
|
-5.76
|
268.29
|
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