|
Allianz Global Investors Fund - Allianz US Equity Dividend AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.98
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend PM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.16
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend PT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
32.72
|
-
|
-
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend RM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.27
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.29
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend W USD Fonds
|
3076623
|
Allianz Global Investors GmbH
|
USD
|
33.17
|
19.06
|
54.62
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A EUR Fonds
|
2877287
|
Allianz Global Investors GmbH
|
EUR
|
15.30
|
56.97
|
53.12
|
204.34
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR Fonds
|
50960920
|
Allianz Global Investors GmbH
|
EUR
|
12.51
|
59.55
|
35.90
|
204.34
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
15.00
|
69.28
|
52.04
|
204.34
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
15.30
|
57.26
|
53.23
|
204.34
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR Fonds
|
50905354
|
Allianz Global Investors GmbH
|
EUR
|
12.51
|
59.66
|
35.87
|
204.34
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD Fonds
|
10456921
|
Allianz Global Investors GmbH
|
SGD
|
13.76
|
58.75
|
42.87
|
204.34
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT USD Fonds
|
2877201
|
Allianz Global Investors GmbH
|
USD
|
15.00
|
69.28
|
52.01
|
204.34
|
|
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD Fonds
|
50803330
|
Allianz Global Investors GmbH
|
USD
|
15.00
|
69.28
|
52.03
|
204.34
|
|
Allianz Global Investors Fund - Allianz US Equity Fund CT EUR Fonds
|
2877210
|
Allianz Global Investors GmbH
|
EUR
|
14.45
|
53.62
|
47.68
|
204.34
|
|
Allianz Global Investors Fund - Allianz US Equity Fund IT USD Fonds
|
50159350
|
Allianz Global Investors GmbH
|
USD
|
16.02
|
73.85
|
58.90
|
204.34
|
|
Allianz Global Investors Fund - Allianz US Equity Fund N EUR Fonds
|
4877971
|
Allianz Global Investors GmbH
|
EUR
|
7.63
|
40.61
|
82.22
|
247.17
|
|
Allianz Global Investors Fund - Allianz US Equity Fund N USD Fonds
|
11211943
|
Allianz Global Investors GmbH
|
USD
|
18.13
|
36.91
|
103.39
|
247.17
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P EUR Fonds
|
2877310
|
Allianz Global Investors GmbH
|
EUR
|
4.09
|
29.66
|
50.36
|
206.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P GBP Fonds
|
20220717
|
Allianz Global Investors GmbH
|
GBP
|
-0.78
|
19.48
|
61.43
|
188.84
|