|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Fonds
|
25495128
|
Allianz Global Investors GmbH
|
EUR
|
-0.46
|
-1.59
|
0.52
|
123.38
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR Fonds
|
30347845
|
Allianz Global Investors GmbH
|
EUR
|
-0.72
|
-2.33
|
-0.74
|
123.38
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR Fonds
|
29343878
|
Allianz Global Investors GmbH
|
EUR
|
-0.08
|
-0.47
|
2.43
|
123.38
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR Fonds
|
35398962
|
Allianz Global Investors GmbH
|
EUR
|
0.07
|
-0.24
|
2.52
|
123.38
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF Fonds
|
49189515
|
Allianz Global Investors GmbH
|
CHF
|
-2.38
|
-7.22
|
-5.41
|
123.38
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Fonds
|
117250982
|
Allianz Global Investors GmbH
|
EUR
|
0.03
|
-0.11
|
-
|
123.38
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Fonds
|
23862644
|
Allianz Global Investors GmbH
|
EUR
|
0.03
|
-0.11
|
3.05
|
123.38
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR Fonds
|
2744474
|
Allianz Global Investors GmbH
|
EUR
|
1.55
|
7.37
|
-5.77
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
13.07
|
-
|
-
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
-0.54
|
0.53
|
-12.07
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) Fonds
|
22913675
|
Allianz Global Investors GmbH
|
USD
|
3.78
|
14.65
|
5.24
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR Fonds
|
2744478
|
Allianz Global Investors GmbH
|
EUR
|
1.54
|
7.36
|
-5.77
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR Fonds
|
2772109
|
Allianz Global Investors GmbH
|
EUR
|
0.79
|
4.98
|
-9.24
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR Fonds
|
2737870
|
Allianz Global Investors GmbH
|
EUR
|
2.46
|
10.25
|
-1.51
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR Fonds
|
2737872
|
Allianz Global Investors GmbH
|
EUR
|
2.45
|
10.26
|
-1.50
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) Fonds
|
28320014
|
Allianz Global Investors GmbH
|
CHF
|
0.21
|
3.13
|
-8.27
|
219.74
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR Fonds
|
2874026
|
Allianz Global Investors GmbH
|
EUR
|
2.35
|
10.06
|
-1.74
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR Fonds
|
28318880
|
Allianz Global Investors GmbH
|
EUR
|
2.71
|
11.11
|
-0.21
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR Fonds
|
29770072
|
Allianz Global Investors GmbH
|
EUR
|
2.31
|
9.81
|
-2.17
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR Fonds
|
29770074
|
Allianz Global Investors GmbH
|
EUR
|
2.32
|
9.82
|
-2.16
|
229.79
|
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