|
Allianz Global Investors Fund - Allianz Global Equity Insights W9 USD Fonds
|
35536568
|
Allianz Global Investors GmbH
|
USD
|
-1.65
|
18.11
|
-
|
247.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR Fonds
|
50992517
|
Allianz Global Investors GmbH
|
EUR
|
29.43
|
45.09
|
40.54
|
289.15
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT H2 EUR Fonds
|
46461482
|
Allianz Global Investors GmbH
|
EUR
|
30.29
|
46.60
|
23.47
|
289.15
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT6 GBP Fonds
|
116848712
|
Allianz Global Investors GmbH
|
GBP
|
13.02
|
35.07
|
-
|
322.52
|
|
Allianz Global Investors Fund - Allianz Global Equity RT EUR Fonds
|
39310440
|
Allianz Global Investors GmbH
|
EUR
|
3.51
|
-
|
-
|
241.79
|
|
Allianz Global Investors Fund - Allianz Global Equity RT USD Fonds
|
39080489
|
Allianz Global Investors GmbH
|
USD
|
33.70
|
47.79
|
-
|
389.67
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR Fonds
|
4870196
|
Allianz Global Investors GmbH
|
EUR
|
4.60
|
10.75
|
4.86
|
116.04
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT EUR Fonds
|
116038769
|
Allianz Global Investors GmbH
|
EUR
|
4.60
|
10.75
|
-
|
116.04
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USD Fonds
|
4870199
|
Allianz Global Investors GmbH
|
USD
|
7.80
|
17.50
|
1.32
|
116.04
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained C2 EUR Fonds
|
50490097
|
Allianz Global Investors GmbH
|
EUR
|
24.66
|
70.38
|
110.05
|
365.22
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR Fonds
|
116039775
|
Allianz Global Investors GmbH
|
EUR
|
3.81
|
8.28
|
-
|
116.04
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT USD Fonds
|
118381026
|
Allianz Global Investors GmbH
|
USD
|
5.28
|
22.42
|
-
|
155.13
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR Fonds
|
58992129
|
Allianz Global Investors GmbH
|
EUR
|
5.66
|
14.15
|
-
|
116.04
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained IT USD Fonds
|
32390693
|
Allianz Global Investors GmbH
|
USD
|
8.80
|
20.85
|
6.57
|
116.04
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained P EUR Fonds
|
40974385
|
Allianz Global Investors GmbH
|
EUR
|
9.63
|
-
|
-
|
344.73
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W20 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.36
|
-
|
-
|
423.18
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR Fonds
|
40738433
|
Allianz Global Investors GmbH
|
EUR
|
6.01
|
15.33
|
12.21
|
116.04
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR Fonds
|
116038749
|
Allianz Global Investors GmbH
|
EUR
|
2.39
|
23.01
|
-
|
155.13
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR Fonds
|
43712253
|
Allianz Global Investors GmbH
|
EUR
|
6.03
|
15.35
|
12.23
|
116.04
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT H EUR Fonds
|
46459903
|
Allianz Global Investors GmbH
|
EUR
|
-0.01
|
37.10
|
3.87
|
159.21
|
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