|
Allianz Global Investors Fund - Allianz Global Dividend I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
11.30
|
41.88
|
61.51
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
23.35
|
50.40
|
-
|
208.24
|
|
Allianz Global Investors Fund - Allianz Global Dividend P3 (EUR) Fonds
|
151362031
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
208.24
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
22.31
|
76.24
|
80.27
|
208.24
|
|
Allianz Global Investors Fund - Allianz Global Dividend Premium Strategy I EUR Fonds
|
39708107
|
Allianz Global Investors GmbH
|
EUR
|
-48.96
|
-
|
-
|
24.17
|
|
Allianz Global Investors Fund - Allianz Global Dividend Premium Strategy W9 EUR Fonds
|
39708089
|
Allianz Global Investors GmbH
|
EUR
|
-47.05
|
-
|
-
|
24.17
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
24.83
|
52.96
|
-
|
208.24
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income AM USD Fonds
|
111788225
|
Allianz Global Investors GmbH
|
USD
|
3.20
|
-
|
-
|
19.1
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I USD Fonds
|
31717004
|
Allianz Global Investors GmbH
|
USD
|
10.58
|
-1.17
|
1.11
|
17.22
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income WT EUR Fonds
|
35935134
|
Allianz Global Investors GmbH
|
EUR
|
14.89
|
7.06
|
6.90
|
17.22
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 I EUR Fonds
|
30372054
|
Allianz Global Investors GmbH
|
EUR
|
-5.73
|
-0.70
|
-
|
98.95
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 W9 EUR Fonds
|
46770219
|
Allianz Global Investors GmbH
|
EUR
|
-4.81
|
3.61
|
-
|
66.1
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR Fonds
|
48455482
|
Allianz Global Investors GmbH
|
EUR
|
4.50
|
22.31
|
50.94
|
61.94
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR Fonds
|
30824521
|
Allianz Global Investors GmbH
|
EUR
|
5.28
|
26.15
|
59.37
|
61.94
|
|
Allianz Global Investors Fund - Allianz Global Equity AT EUR Fonds
|
894015
|
Allianz Global Investors GmbH
|
EUR
|
8.06
|
35.89
|
51.60
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity AT USD Fonds
|
894007
|
Allianz Global Investors GmbH
|
USD
|
0.96
|
35.71
|
63.21
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity CT EUR Fonds
|
894022
|
Allianz Global Investors GmbH
|
EUR
|
7.20
|
33.12
|
46.29
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth - I - USD Dis Fonds
|
37281409
|
Allianz Global Investors GmbH
|
USD
|
2.22
|
-
|
-
|
858.31
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.88
|
14.87
|
-6.02
|
227.63
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.89
|
14.50
|
-6.55
|
227.63
|