|
Allianz Global Investors Fund - Allianz German Equity F2 EUR Fonds
|
22861125
|
Allianz Global Investors GmbH
|
EUR
|
4.47
|
59.35
|
29.70
|
343.9
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
3.95
|
57.00
|
26.52
|
343.9
|
|
Allianz Global Investors Fund - Allianz German Equity P GBP Fonds
|
20220670
|
Allianz Global Investors GmbH
|
GBP
|
6.77
|
7.68
|
57.70
|
643.95
|
|
Allianz Global Investors Fund - Allianz German Equity R EUR Fonds
|
38429061
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
-
|
-
|
643.95
|
|
Allianz Global Investors Fund - Allianz German Equity RT EUR Fonds
|
39436672
|
Allianz Global Investors GmbH
|
EUR
|
-0.09
|
37.12
|
0.51
|
356.27
|
|
Allianz Global Investors Fund - Allianz German Equity W EUR Fonds
|
19885170
|
Allianz Global Investors GmbH
|
EUR
|
4.26
|
58.39
|
28.41
|
343.9
|
|
Allianz Global Investors Fund - Allianz German Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.42
|
-
|
-
|
1072.51
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR Fonds
|
44539069
|
Allianz Global Investors GmbH
|
EUR
|
4.47
|
14.34
|
-2.31
|
46.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR Fonds
|
44539483
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
15.24
|
-1.21
|
46.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR Fonds
|
56877017
|
Allianz Global Investors GmbH
|
EUR
|
4.65
|
14.88
|
-
|
46.47
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR Fonds
|
44539484
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
15.38
|
-1.14
|
46.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR Fonds
|
58258390
|
Allianz Global Investors GmbH
|
EUR
|
4.48
|
14.74
|
-
|
46.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR Fonds
|
44539518
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
15.38
|
-1.07
|
46.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap X7 EUR Fonds
|
58258391
|
Allianz Global Investors GmbH
|
EUR
|
-0.79
|
-5.13
|
-
|
58.38
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis Fonds
|
39217084
|
Allianz Global Investors GmbH
|
EUR
|
0.61
|
7.68
|
-7.27
|
10.53
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W - USD Dis Fonds
|
39217090
|
Allianz Global Investors GmbH
|
USD
|
2.61
|
15.73
|
-8.90
|
10.53
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
39270510
|
Allianz Global Investors GmbH
|
USD
|
5.75
|
-
|
-
|
20.05
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
59205228
|
Allianz Global Investors GmbH
|
USD
|
2.96
|
15.00
|
-
|
10.53
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends A EUR Fonds
|
3907801
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
3.59
|
0.24
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends A GBP Fonds
|
4532925
|
Allianz Global Investors GmbH
|
GBP
|
22.90
|
-0.57
|
11.14
|
96.73
|
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