|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy IT13 H2-SEK Fonds
|
24407082
|
Allianz Global Investors GmbH
|
SEK
|
7.30
|
-2.06
|
-11.47
|
19.72
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy P13 EUR Fonds
|
19090670
|
Allianz Global Investors GmbH
|
EUR
|
7.11
|
-2.49
|
-11.09
|
19.72
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy PT13 H2-CHF Fonds
|
24623003
|
Allianz Global Investors GmbH
|
CHF
|
6.75
|
-3.40
|
-12.73
|
19.72
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy R13 EUR Fonds
|
27474019
|
Allianz Global Investors GmbH
|
EUR
|
3.41
|
-8.51
|
-13.76
|
34.81
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy RT13 EUR Fonds
|
27474042
|
Allianz Global Investors GmbH
|
EUR
|
7.06
|
-2.73
|
-11.82
|
19.72
|
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy WT EUR Fonds
|
20839943
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
-6.67
|
-17.72
|
19.72
|
|
Allianz Global Investors Fund - Allianz Discovery Germany Strategy A13 EUR Fonds
|
24505017
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
-0.60
|
4.95
|
33.81
|
|
Allianz Global Investors Fund - Allianz Discovery Germany Strategy I13 EUR Fonds
|
13956998
|
Allianz Global Investors GmbH
|
EUR
|
9.16
|
1.40
|
8.15
|
33.81
|
|
Allianz Global Investors Fund - Allianz Discovery Germany Strategy P13 EUR Fonds
|
23403884
|
Allianz Global Investors GmbH
|
EUR
|
9.09
|
1.28
|
8.25
|
33.81
|
|
Allianz Global Investors Fund - Allianz Discovery Germany Strategy W23 EUR Fonds
|
38063784
|
Allianz Global Investors GmbH
|
EUR
|
9.62
|
2.66
|
-
|
33.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A EUR Fonds
|
110353152
|
Allianz Global Investors GmbH
|
EUR
|
32.26
|
57.42
|
-
|
675.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT EUR Fonds
|
58797816
|
Allianz Global Investors GmbH
|
EUR
|
31.89
|
57.75
|
68.81
|
675.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity CT2 EUR Fonds
|
140945530
|
Allianz Global Investors GmbH
|
USD
|
31.68
|
-
|
-
|
675.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity I H2 EUR Fonds
|
58782300
|
Allianz Global Investors GmbH
|
EUR
|
-14.71
|
-
|
-
|
500.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity IT EUR Fonds
|
58782301
|
Allianz Global Investors GmbH
|
EUR
|
33.54
|
61.75
|
75.81
|
675.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity P EUR Fonds
|
58782302
|
Allianz Global Investors GmbH
|
EUR
|
33.33
|
61.06
|
74.01
|
675.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity RT USD Fonds
|
58782303
|
Allianz Global Investors GmbH
|
USD
|
37.33
|
70.74
|
69.64
|
675.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT EUR Fonds
|
58797814
|
Allianz Global Investors GmbH
|
EUR
|
33.56
|
62.73
|
76.55
|
675.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 EUR Fonds
|
58797813
|
Allianz Global Investors GmbH
|
EUR
|
33.73
|
62.30
|
77.12
|
675.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity X7 H2 EUR Fonds
|
58797815
|
Allianz Global Investors GmbH
|
EUR
|
9.48
|
-
|
-
|
649.71
|
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