|
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR Fonds
|
2737869
|
Allianz Global Investors GmbH
|
EUR
|
2.77
|
11.27
|
0.01
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR Fonds
|
20076574
|
Allianz Global Investors GmbH
|
EUR
|
2.77
|
11.24
|
-0.03
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR Fonds
|
129608275
|
Allianz Global Investors GmbH
|
EUR
|
2.80
|
-
|
-
|
229.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR Fonds
|
2744470
|
Allianz Global Investors GmbH
|
EUR
|
-7.59
|
5.00
|
5.20
|
1984.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR WT4 USD Fonds
|
127731815
|
Allianz Global Investors GmbH
|
USD
|
2.92
|
-
|
-
|
1984.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP Fonds
|
10385633
|
Allianz Global Investors GmbH
|
GBP
|
-2.46
|
7.38
|
3.07
|
1984.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR Fonds
|
2744473
|
Allianz Global Investors GmbH
|
EUR
|
-7.59
|
5.00
|
5.20
|
1984.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-CHF Fonds
|
19725377
|
Allianz Global Investors GmbH
|
CHF
|
-9.55
|
-0.96
|
-1.81
|
1871.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-PLN Fonds
|
18155512
|
Allianz Global Investors GmbH
|
PLN
|
-5.21
|
15.44
|
19.90
|
1871.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-HUF Fonds
|
11601231
|
Allianz Global Investors GmbH
|
HUF
|
-4.13
|
26.19
|
34.71
|
1871.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-SGD Fonds
|
19569783
|
Allianz Global Investors GmbH
|
SGD
|
-8.02
|
5.35
|
9.00
|
1871.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-USD Fonds
|
20103638
|
Allianz Global Investors GmbH
|
USD
|
-5.71
|
11.67
|
17.17
|
1871.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR Fonds
|
2772091
|
Allianz Global Investors GmbH
|
EUR
|
-8.28
|
2.66
|
1.32
|
1984.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR Fonds
|
2737879
|
Allianz Global Investors GmbH
|
EUR
|
-6.78
|
7.82
|
9.96
|
1984.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD Fonds
|
2873810
|
Allianz Global Investors GmbH
|
USD
|
2.62
|
19.80
|
6.44
|
1984.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR Fonds
|
2737881
|
Allianz Global Investors GmbH
|
EUR
|
-6.76
|
7.84
|
9.97
|
1984.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth IT H2-USD Fonds
|
21225585
|
Allianz Global Investors GmbH
|
USD
|
-4.78
|
14.79
|
22.40
|
1871.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P EUR Fonds
|
2873452
|
Allianz Global Investors GmbH
|
EUR
|
-6.80
|
7.71
|
9.77
|
1984.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P GBP Fonds
|
14583962
|
Allianz Global Investors GmbH
|
GBP
|
-1.63
|
10.01
|
7.19
|
1984.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR Fonds
|
19225273
|
Allianz Global Investors GmbH
|
EUR
|
-6.51
|
8.69
|
11.43
|
1984.93
|
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