|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
43.14
|
81.70
|
50.86
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR Fonds
|
141198204
|
Allianz Global Investors GmbH
|
EUR
|
39.05
|
71.24
|
55.89
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Fonds
|
140729322
|
Allianz Global Investors GmbH
|
EUR
|
39.05
|
71.27
|
55.91
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend W EUR Fonds
|
142446033
|
Allianz Global Investors GmbH
|
EUR
|
36.69
|
-
|
-
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WMg EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT EUR Fonds
|
135624026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
334.36
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
43.55
|
84.04
|
54.27
|
334.36
|
|
Allianz Global Investors Fund - Allianz German Equity AT (H2-CZK) Fonds
|
33611252
|
Allianz Global Investors GmbH
|
CZK
|
5.30
|
3.65
|
-
|
643.95
|
|
Allianz Global Investors Fund - Allianz German Equity AT EUR Fonds
|
19885157
|
Allianz Global Investors GmbH
|
EUR
|
-4.13
|
17.98
|
5.14
|
292.62
|
|
Allianz Global Investors Fund - Allianz German Equity F EUR Fonds
|
22861124
|
Allianz Global Investors GmbH
|
EUR
|
-2.80
|
22.98
|
12.68
|
292.62
|
|
Allianz Global Investors Fund - Allianz German Equity F2 EUR Fonds
|
22861125
|
Allianz Global Investors GmbH
|
EUR
|
-2.80
|
22.98
|
12.68
|
292.62
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
-3.22
|
21.25
|
9.99
|
292.62
|
|
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
|
-2.99
|
22.26
|
11.56
|
292.62
|
|
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
|
-8.33
|
-18.98
|
-30.66
|
31.61
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR Fonds
|
44539483
|
Allianz Global Investors GmbH
|
EUR
|
-8.08
|
-18.31
|
-29.88
|
31.61
|
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