|
Allianz Global Investors Fund - Allianz Europe Equity Growth PT AUD Fonds
|
18233884
|
Allianz Global Investors GmbH
|
AUD
|
36.77
|
60.11
|
108.78
|
8826.11
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth PT EUR Fonds
|
2873284
|
Allianz Global Investors GmbH
|
EUR
|
6.37
|
11.68
|
-11.59
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR Fonds
|
37986219
|
Allianz Global Investors GmbH
|
EUR
|
6.26
|
11.33
|
-12.03
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth RT EUR Fonds
|
37682599
|
Allianz Global Investors GmbH
|
EUR
|
6.26
|
11.35
|
-12.02
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2 USD Fonds
|
38555751
|
Allianz Global Investors GmbH
|
USD
|
8.50
|
17.88
|
-1.30
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) Fonds
|
29244028
|
Allianz Global Investors GmbH
|
CZK
|
-27.79
|
20.54
|
30.51
|
804.49
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) Fonds
|
26878708
|
Allianz Global Investors GmbH
|
USD
|
8.65
|
14.63
|
-2.76
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR Fonds
|
21318855
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
8.27
|
-13.36
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-CZK) Fonds
|
29770217
|
Allianz Global Investors GmbH
|
CZK
|
7.60
|
12.43
|
-3.07
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-SGD) Fonds
|
27360192
|
Allianz Global Investors GmbH
|
SGD
|
5.56
|
6.76
|
-11.46
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-USD) Fonds
|
27360199
|
Allianz Global Investors GmbH
|
USD
|
8.66
|
14.87
|
-2.53
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR Fonds
|
21318856
|
Allianz Global Investors GmbH
|
EUR
|
6.44
|
8.27
|
-13.37
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR Fonds
|
21318859
|
Allianz Global Investors GmbH
|
EUR
|
5.64
|
5.86
|
-16.56
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Gpr Crc Erp AT EUR Fonds
|
117645338
|
Allianz Global Investors GmbH
|
EUR
|
6.44
|
8.27
|
-13.37
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Gpr Crc Erp WT EUR Fonds
|
117645339
|
Allianz Global Investors GmbH
|
EUR
|
7.71
|
12.21
|
-8.03
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR Fonds
|
21319311
|
Allianz Global Investors GmbH
|
EUR
|
7.39
|
11.20
|
-9.41
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT (H2-USD) Fonds
|
28215386
|
Allianz Global Investors GmbH
|
USD
|
9.64
|
17.97
|
1.86
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT EUR Fonds
|
21319312
|
Allianz Global Investors GmbH
|
EUR
|
7.39
|
11.21
|
-9.41
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT8 (H-EUR) Fonds
|
33804830
|
Allianz Global Investors GmbH
|
EUR
|
50.78
|
54.79
|
-
|
1193.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P EUR Fonds
|
21319314
|
Allianz Global Investors GmbH
|
EUR
|
7.35
|
11.08
|
-9.59
|
228.1
|