|
Allianz Global Investors Fund - Allianz Global Dividend I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
11.30
|
41.88
|
61.51
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
27.53
|
56.97
|
-
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend P3 (EUR) Fonds
|
151362031
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
26.51
|
84.00
|
86.15
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
26.55
|
59.48
|
121.62
|
243.89
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR Fonds
|
48455482
|
Allianz Global Investors GmbH
|
EUR
|
4.50
|
22.31
|
50.94
|
61.94
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR Fonds
|
30824521
|
Allianz Global Investors GmbH
|
EUR
|
5.28
|
26.15
|
59.37
|
61.94
|
|
Allianz Global Investors Fund - Allianz Global Equity AT EUR Fonds
|
894015
|
Allianz Global Investors GmbH
|
EUR
|
8.06
|
35.89
|
51.60
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity AT USD Fonds
|
894007
|
Allianz Global Investors GmbH
|
USD
|
0.96
|
35.71
|
63.21
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity CT EUR Fonds
|
894022
|
Allianz Global Investors GmbH
|
EUR
|
7.20
|
33.12
|
46.29
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth - I - USD Dis Fonds
|
37281409
|
Allianz Global Investors GmbH
|
USD
|
2.22
|
-
|
-
|
858.31
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
9.87
|
-13.73
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
9.62
|
-14.04
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.18
|
10.53
|
-25.46
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
2.49
|
17.54
|
-15.70
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
3.50
|
16.26
|
-14.47
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
|
126269169
|
Allianz Global Investors GmbH
|
SGD
|
1.07
|
10.90
|
-
|
272.26
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth I EUR Fonds
|
59974597
|
Allianz Global Investors GmbH
|
EUR
|
-28.62
|
-
|
-
|
680.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-4.23
|
22.05
|
9.90
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.02
|
13.23
|
-22.46
|
272.26
|