|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-USD) Fonds
|
27360199
|
Allianz Global Investors GmbH
|
USD
|
4.93
|
14.11
|
4.30
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR Fonds
|
21318856
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
7.51
|
-7.17
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR Fonds
|
21318859
|
Allianz Global Investors GmbH
|
EUR
|
1.84
|
5.11
|
-10.60
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Gpr Crc Erp AT EUR Fonds
|
117645338
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
7.51
|
-7.17
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Gpr Crc Erp WT EUR Fonds
|
117645339
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
11.41
|
-1.46
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR Fonds
|
21319311
|
Allianz Global Investors GmbH
|
EUR
|
3.53
|
10.41
|
-2.94
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT (H2-USD) Fonds
|
28215386
|
Allianz Global Investors GmbH
|
USD
|
5.89
|
17.15
|
9.00
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT EUR Fonds
|
21319312
|
Allianz Global Investors GmbH
|
EUR
|
3.53
|
10.41
|
-2.94
|
254.63
|
|
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
|
3.49
|
10.29
|
-3.13
|
254.63
|
|
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
|
3.39
|
10.00
|
-3.60
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT EUR Fonds
|
27064602
|
Allianz Global Investors GmbH
|
EUR
|
3.40
|
9.97
|
-3.62
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT GBP Fonds
|
26299935
|
Allianz Global Investors GmbH
|
GBP
|
32.40
|
53.70
|
91.61
|
1365.84
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W (H2-JPY) Fonds
|
22707805
|
Allianz Global Investors GmbH
|
JPY
|
14.95
|
24.92
|
38.47
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR Fonds
|
21319517
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
11.41
|
-1.49
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR Fonds
|
27633620
|
Allianz Global Investors GmbH
|
EUR
|
3.82
|
11.72
|
-0.92
|
254.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W6 EUR Fonds
|
42382845
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
11.42
|
-1.48
|
254.63
|