|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) Fonds
|
26878708
|
Allianz Global Investors GmbH
|
USD
|
2.34
|
4.68
|
3.56
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR Fonds
|
21318855
|
Allianz Global Investors GmbH
|
EUR
|
0.19
|
-1.29
|
-7.37
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-CZK) Fonds
|
29770217
|
Allianz Global Investors GmbH
|
CZK
|
1.44
|
3.39
|
3.45
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-SGD) Fonds
|
27360192
|
Allianz Global Investors GmbH
|
SGD
|
-0.48
|
-2.12
|
-4.89
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-USD) Fonds
|
27360199
|
Allianz Global Investors GmbH
|
USD
|
2.35
|
4.88
|
3.78
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR Fonds
|
21318856
|
Allianz Global Investors GmbH
|
EUR
|
0.20
|
-1.29
|
-7.37
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR Fonds
|
21318859
|
Allianz Global Investors GmbH
|
EUR
|
-0.55
|
-3.49
|
-10.79
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Gpr Crc Erp AT EUR Fonds
|
117645338
|
Allianz Global Investors GmbH
|
EUR
|
0.19
|
-1.30
|
-7.38
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Gpr Crc Erp WT EUR Fonds
|
117645339
|
Allianz Global Investors GmbH
|
EUR
|
1.38
|
2.29
|
-1.67
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR Fonds
|
21319311
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
1.37
|
-3.14
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT (H2-USD) Fonds
|
28215386
|
Allianz Global Investors GmbH
|
USD
|
3.33
|
7.76
|
8.47
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT EUR Fonds
|
21319312
|
Allianz Global Investors GmbH
|
EUR
|
1.08
|
1.37
|
-3.14
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT8 (H-EUR) Fonds
|
33804830
|
Allianz Global Investors GmbH
|
EUR
|
50.78
|
54.79
|
-
|
1193.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P EUR Fonds
|
21319314
|
Allianz Global Investors GmbH
|
EUR
|
1.05
|
1.26
|
-3.34
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P7 EUR Fonds
|
36497525
|
Allianz Global Investors GmbH
|
EUR
|
13.43
|
21.73
|
-
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT (H2-CHF) Fonds
|
29183805
|
Allianz Global Investors GmbH
|
CHF
|
12.93
|
19.85
|
-
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT EUR Fonds
|
29171055
|
Allianz Global Investors GmbH
|
EUR
|
-1.65
|
51.24
|
39.07
|
1230.4
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R EUR Fonds
|
27474076
|
Allianz Global Investors GmbH
|
EUR
|
0.95
|
0.99
|
-3.79
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT EUR Fonds
|
27064602
|
Allianz Global Investors GmbH
|
EUR
|
0.96
|
0.96
|
-3.82
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT GBP Fonds
|
26299935
|
Allianz Global Investors GmbH
|
GBP
|
32.40
|
53.70
|
91.61
|
1365.84
|
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