|
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Fonds
|
122792290
|
Allianz Global Investors GmbH
|
EUR
|
0.41
|
6.15
|
-
|
735.02
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Fonds
|
111570284
|
Allianz Global Investors GmbH
|
EUR
|
0.55
|
6.56
|
-
|
735.02
|
|
Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) Fonds
|
136136482
|
Allianz Global Investors GmbH
|
JPY
|
12.88
|
-
|
-
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Fonds
|
29244013
|
Allianz Global Investors GmbH
|
CZK
|
15.64
|
46.22
|
66.78
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
|
12236487
|
Allianz Global Investors GmbH
|
EUR
|
14.36
|
39.75
|
49.23
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR Fonds
|
38146455
|
Allianz Global Investors GmbH
|
EUR
|
14.36
|
39.75
|
49.23
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) Fonds
|
22408574
|
Allianz Global Investors GmbH
|
AUD
|
15.72
|
41.69
|
54.22
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) Fonds
|
38365774
|
Allianz Global Investors GmbH
|
GBP
|
16.57
|
46.05
|
58.88
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) Fonds
|
22408575
|
Allianz Global Investors GmbH
|
HKD
|
15.21
|
43.62
|
58.59
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) Fonds
|
31965110
|
Allianz Global Investors GmbH
|
NZD
|
14.77
|
43.32
|
58.74
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) Fonds
|
23660608
|
Allianz Global Investors GmbH
|
CNH
|
13.39
|
35.54
|
52.46
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) Fonds
|
24117727
|
Allianz Global Investors GmbH
|
SGD
|
13.76
|
38.79
|
52.73
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) Fonds
|
22408497
|
Allianz Global Investors GmbH
|
USD
|
16.97
|
47.98
|
64.98
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR Fonds
|
22408577
|
Allianz Global Investors GmbH
|
EUR
|
14.37
|
39.76
|
49.26
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) Fonds
|
30214286
|
Allianz Global Investors GmbH
|
USD
|
16.97
|
48.46
|
65.70
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1620.46
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AQ EUR Fonds
|
28618005
|
Allianz Global Investors GmbH
|
EUR
|
-9.60
|
-3.78
|
-5.12
|
1488.96
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H-PLN) Fonds
|
18156094
|
Allianz Global Investors GmbH
|
PLN
|
-12.11
|
-6.69
|
9.33
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CHF) Fonds
|
34453144
|
Allianz Global Investors GmbH
|
CHF
|
-14.09
|
-12.41
|
-
|
1959.17
|
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