|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
8.17
|
-11.49
|
36.84
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
7.36
|
-13.49
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
10.18
|
-
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.09
|
-1.58
|
52.28
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.17
|
-16.74
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
9.14
|
-9.11
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.21
|
-1.62
|
51.15
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
|
116566576
|
Allianz Global Investors GmbH
|
EUR
|
13.99
|
-
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.99
|
-2.24
|
50.57
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
9.01
|
-9.39
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
11.26
|
-15.38
|
30.24
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
9.48
|
-8.25
|
45.23
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
9.48
|
-8.25
|
-
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Fonds
|
39288899
|
Allianz Global Investors GmbH
|
EUR
|
14.41
|
-0.87
|
54.77
|
517.0
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR Fonds
|
35536560
|
Allianz Global Investors GmbH
|
EUR
|
18.68
|
11.74
|
75.27
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR Fonds
|
35854241
|
Allianz Global Investors GmbH
|
EUR
|
18.68
|
12.01
|
74.86
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
|
121050397
|
Allianz Global Investors GmbH
|
USD
|
13.55
|
-
|
-
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR Fonds
|
35879635
|
Allianz Global Investors GmbH
|
EUR
|
17.52
|
8.95
|
68.51
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR Fonds
|
35854298
|
Allianz Global Investors GmbH
|
EUR
|
19.85
|
15.17
|
84.06
|
356.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT USD Fonds
|
127859522
|
Allianz Global Investors GmbH
|
USD
|
14.58
|
-
|
-
|
356.97
|
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