|
Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2 USD Fonds
|
38555751
|
Allianz Global Investors GmbH
|
USD
|
-9.92
|
2.76
|
3.59
|
1753.61
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) Fonds
|
29244028
|
Allianz Global Investors GmbH
|
CZK
|
-27.79
|
20.54
|
30.51
|
804.49
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) Fonds
|
26878708
|
Allianz Global Investors GmbH
|
USD
|
-10.76
|
-0.19
|
2.53
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR Fonds
|
21318855
|
Allianz Global Investors GmbH
|
EUR
|
-12.35
|
-5.81
|
-8.17
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-CZK) Fonds
|
29770217
|
Allianz Global Investors GmbH
|
CZK
|
-11.37
|
-1.13
|
2.51
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-SGD) Fonds
|
27360192
|
Allianz Global Investors GmbH
|
SGD
|
-13.20
|
-6.46
|
-5.59
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-USD) Fonds
|
27360199
|
Allianz Global Investors GmbH
|
USD
|
-10.75
|
0.02
|
2.69
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR Fonds
|
21318856
|
Allianz Global Investors GmbH
|
EUR
|
-12.35
|
-5.81
|
-8.17
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR Fonds
|
21318859
|
Allianz Global Investors GmbH
|
EUR
|
-13.00
|
-7.90
|
-11.56
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Gpr Crc Erp AT EUR Fonds
|
117645338
|
Allianz Global Investors GmbH
|
EUR
|
-12.34
|
-5.80
|
-8.17
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Gpr Crc Erp WT EUR Fonds
|
117645339
|
Allianz Global Investors GmbH
|
EUR
|
-11.30
|
-2.39
|
-2.51
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR Fonds
|
21319311
|
Allianz Global Investors GmbH
|
EUR
|
-11.57
|
-3.27
|
-3.98
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT (H2-USD) Fonds
|
28215386
|
Allianz Global Investors GmbH
|
USD
|
-9.77
|
2.69
|
7.31
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT EUR Fonds
|
21319312
|
Allianz Global Investors GmbH
|
EUR
|
-11.57
|
-3.26
|
-3.98
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT8 (H-EUR) Fonds
|
33804830
|
Allianz Global Investors GmbH
|
EUR
|
50.78
|
54.79
|
-
|
1193.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P EUR Fonds
|
21319314
|
Allianz Global Investors GmbH
|
EUR
|
-11.60
|
-3.37
|
-4.17
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P7 EUR Fonds
|
36497525
|
Allianz Global Investors GmbH
|
EUR
|
13.43
|
21.73
|
-
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT (H2-CHF) Fonds
|
29183805
|
Allianz Global Investors GmbH
|
CHF
|
12.93
|
19.85
|
-
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT EUR Fonds
|
29171055
|
Allianz Global Investors GmbH
|
EUR
|
-1.65
|
51.24
|
39.07
|
1230.4
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R EUR Fonds
|
27474076
|
Allianz Global Investors GmbH
|
EUR
|
-11.69
|
-3.63
|
-4.63
|
294.93
|