|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-CHF Fonds
|
19725377
|
Allianz Global Investors GmbH
|
CHF
|
-3.89
|
-8.49
|
-17.17
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-PLN Fonds
|
18155512
|
Allianz Global Investors GmbH
|
PLN
|
0.94
|
5.32
|
2.77
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-HUF Fonds
|
11601231
|
Allianz Global Investors GmbH
|
HUF
|
2.68
|
14.87
|
16.24
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-SGD Fonds
|
19569783
|
Allianz Global Investors GmbH
|
SGD
|
-1.77
|
-1.80
|
-7.30
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-USD Fonds
|
20103638
|
Allianz Global Investors GmbH
|
USD
|
0.88
|
4.92
|
0.61
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR Fonds
|
2772091
|
Allianz Global Investors GmbH
|
EUR
|
-1.86
|
-3.35
|
-13.28
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR Fonds
|
2737879
|
Allianz Global Investors GmbH
|
EUR
|
-0.24
|
1.51
|
-5.89
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD Fonds
|
2873810
|
Allianz Global Investors GmbH
|
USD
|
2.72
|
7.38
|
-9.02
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR Fonds
|
2737881
|
Allianz Global Investors GmbH
|
EUR
|
-0.24
|
1.52
|
-5.88
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT H2-USD Fonds
|
21225585
|
Allianz Global Investors GmbH
|
USD
|
2.05
|
8.01
|
5.24
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P EUR Fonds
|
2873452
|
Allianz Global Investors GmbH
|
EUR
|
-0.28
|
1.40
|
-6.05
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P GBP Fonds
|
14583962
|
Allianz Global Investors GmbH
|
GBP
|
1.37
|
-0.70
|
-6.46
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P H2-GBP Fonds
|
26521842
|
Allianz Global Investors GmbH
|
GBP
|
11.72
|
26.00
|
42.79
|
6494.39
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR Fonds
|
19225273
|
Allianz Global Investors GmbH
|
EUR
|
0.02
|
2.32
|
-4.63
|
1534.91
|
|
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
|
-0.28
|
1.40
|
-6.05
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR Fonds
|
37986219
|
Allianz Global Investors GmbH
|
EUR
|
-0.38
|
1.09
|
-6.52
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth RT EUR Fonds
|
37682599
|
Allianz Global Investors GmbH
|
EUR
|
-0.38
|
1.11
|
-6.51
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2 USD Fonds
|
38555751
|
Allianz Global Investors GmbH
|
USD
|
1.71
|
7.14
|
4.41
|
1534.91
|
|
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
|