|
Allianz Global Investors Fund - Allianz German Equity F EUR Fonds
|
22861124
|
Allianz Global Investors GmbH
|
EUR
|
-3.18
|
33.07
|
14.11
|
323.53
|
|
Allianz Global Investors Fund - Allianz German Equity F2 EUR Fonds
|
22861125
|
Allianz Global Investors GmbH
|
EUR
|
-3.18
|
33.07
|
14.11
|
323.53
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
-3.59
|
31.19
|
11.38
|
323.53
|
|
Allianz Global Investors Fund - Allianz German Equity P GBP Fonds
|
20220670
|
Allianz Global Investors GmbH
|
GBP
|
6.77
|
7.68
|
57.70
|
643.95
|
|
Allianz Global Investors Fund - Allianz German Equity R EUR Fonds
|
38429061
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
-
|
-
|
643.95
|
|
Allianz Global Investors Fund - Allianz German Equity RT EUR Fonds
|
39436672
|
Allianz Global Investors GmbH
|
EUR
|
-0.09
|
37.12
|
0.51
|
356.27
|
|
Allianz Global Investors Fund - Allianz German Equity W EUR Fonds
|
19885170
|
Allianz Global Investors GmbH
|
EUR
|
-3.37
|
32.28
|
12.97
|
323.53
|
|
Allianz Global Investors Fund - Allianz German Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.42
|
-
|
-
|
1072.51
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR Fonds
|
44539069
|
Allianz Global Investors GmbH
|
EUR
|
-8.51
|
-10.68
|
-32.79
|
34.28
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR Fonds
|
44539483
|
Allianz Global Investors GmbH
|
EUR
|
-8.28
|
-9.95
|
-31.94
|
34.28
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR Fonds
|
56877017
|
Allianz Global Investors GmbH
|
EUR
|
-8.37
|
-10.24
|
-32.69
|
34.28
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR Fonds
|
44539484
|
Allianz Global Investors GmbH
|
EUR
|
-8.24
|
-9.87
|
-31.82
|
34.28
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR Fonds
|
58258390
|
Allianz Global Investors GmbH
|
EUR
|
-8.56
|
-10.55
|
-32.88
|
34.28
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR Fonds
|
44539518
|
Allianz Global Investors GmbH
|
EUR
|
-8.24
|
-9.87
|
-31.82
|
34.28
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap X7 EUR Fonds
|
58258391
|
Allianz Global Investors GmbH
|
EUR
|
-0.79
|
-5.13
|
-
|
58.38
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends A EUR Fonds
|
3907801
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
3.59
|
0.24
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends A GBP Fonds
|
4532925
|
Allianz Global Investors GmbH
|
GBP
|
22.90
|
-0.57
|
11.14
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends AT EUR Fonds
|
4354524
|
Allianz Global Investors GmbH
|
EUR
|
24.28
|
2.96
|
-0.73
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends AT USD Fonds
|
3907815
|
Allianz Global Investors GmbH
|
USD
|
30.91
|
0.16
|
8.73
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends CT EUR Fonds
|
4388258
|
Allianz Global Investors GmbH
|
EUR
|
23.92
|
1.18
|
-3.51
|
96.73
|