|
Allianz Global Investors Fund - Allianz Global Equity Insights I GBP Fonds
|
35879869
|
Allianz Global Investors GmbH
|
GBP
|
23.86
|
92.65
|
119.71
|
610.48
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR Fonds
|
35854298
|
Allianz Global Investors GmbH
|
EUR
|
15.93
|
45.70
|
31.15
|
314.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT USD Fonds
|
127859522
|
Allianz Global Investors GmbH
|
USD
|
16.50
|
57.16
|
-
|
314.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P EUR Fonds
|
41255182
|
Allianz Global Investors GmbH
|
EUR
|
15.98
|
45.89
|
31.28
|
314.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P GBP Fonds
|
36701677
|
Allianz Global Investors GmbH
|
GBP
|
3.13
|
21.04
|
51.37
|
247.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights PT USD Fonds
|
121050398
|
Allianz Global Investors GmbH
|
USD
|
16.48
|
56.95
|
-
|
314.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights R EUR Fonds
|
38429108
|
Allianz Global Investors GmbH
|
EUR
|
54.41
|
72.50
|
-
|
587.74
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights RT EUR Fonds
|
39436680
|
Allianz Global Investors GmbH
|
EUR
|
55.42
|
73.96
|
-
|
587.74
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights RT USD Fonds
|
39436675
|
Allianz Global Investors GmbH
|
USD
|
15.28
|
-
|
-
|
301.09
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights W9 USD Fonds
|
35536568
|
Allianz Global Investors GmbH
|
USD
|
-1.65
|
18.11
|
-
|
247.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR Fonds
|
50992517
|
Allianz Global Investors GmbH
|
EUR
|
16.32
|
47.20
|
33.76
|
314.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT H2 EUR Fonds
|
46461482
|
Allianz Global Investors GmbH
|
EUR
|
14.45
|
49.65
|
20.15
|
314.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT6 GBP Fonds
|
116848712
|
Allianz Global Investors GmbH
|
GBP
|
13.02
|
35.07
|
-
|
322.52
|
|
Allianz Global Investors Fund - Allianz Global Equity RT EUR Fonds
|
39310440
|
Allianz Global Investors GmbH
|
EUR
|
3.51
|
-
|
-
|
241.79
|
|
Allianz Global Investors Fund - Allianz Global Equity RT USD Fonds
|
39080489
|
Allianz Global Investors GmbH
|
USD
|
33.70
|
47.79
|
-
|
389.67
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR Fonds
|
4870196
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
7.56
|
1.44
|
124.34
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT EUR Fonds
|
116038769
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
7.57
|
-
|
124.34
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USD Fonds
|
4870199
|
Allianz Global Investors GmbH
|
USD
|
2.63
|
16.42
|
0.54
|
124.34
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained C2 EUR Fonds
|
50490097
|
Allianz Global Investors GmbH
|
EUR
|
24.66
|
70.38
|
110.05
|
365.22
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR Fonds
|
116039775
|
Allianz Global Investors GmbH
|
EUR
|
1.33
|
5.16
|
-
|
124.34
|