|
Allianz Global Investors Fund - Allianz Euro Subordinated Financials IT EUR Fonds
|
41757969
|
Allianz Global Investors GmbH
|
EUR
|
2.55
|
14.76
|
-
|
39.95
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR Fonds
|
2744474
|
Allianz Global Investors GmbH
|
EUR
|
-3.18
|
1.82
|
-17.86
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
11.11
|
-
|
-
|
217.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
-5.27
|
-4.79
|
-24.17
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP) Fonds
|
22913669
|
Allianz Global Investors GmbH
|
GBP
|
-3.32
|
32.51
|
13.41
|
767.78
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) Fonds
|
22913675
|
Allianz Global Investors GmbH
|
USD
|
-1.07
|
8.33
|
-7.75
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR Fonds
|
2744478
|
Allianz Global Investors GmbH
|
EUR
|
-3.18
|
1.82
|
-17.86
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR Fonds
|
2772109
|
Allianz Global Investors GmbH
|
EUR
|
-3.90
|
-0.44
|
-20.89
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR Fonds
|
2737870
|
Allianz Global Investors GmbH
|
EUR
|
-5.15
|
8.45
|
-1.92
|
217.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR Fonds
|
2737872
|
Allianz Global Investors GmbH
|
EUR
|
-2.32
|
4.56
|
-14.13
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth P EUR Fonds
|
2874080
|
Allianz Global Investors GmbH
|
EUR
|
-2.82
|
4.46
|
-
|
2582.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) Fonds
|
28320014
|
Allianz Global Investors GmbH
|
CHF
|
-7.18
|
1.42
|
-8.89
|
217.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR Fonds
|
2874026
|
Allianz Global Investors GmbH
|
EUR
|
-5.25
|
8.26
|
-2.15
|
217.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR Fonds
|
28318880
|
Allianz Global Investors GmbH
|
EUR
|
-2.06
|
5.37
|
-13.01
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR Fonds
|
29770072
|
Allianz Global Investors GmbH
|
EUR
|
-2.45
|
4.13
|
-14.71
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR Fonds
|
29770074
|
Allianz Global Investors GmbH
|
EUR
|
-2.45
|
4.15
|
-14.71
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR Fonds
|
2737869
|
Allianz Global Investors GmbH
|
EUR
|
-2.02
|
5.52
|
-12.82
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR Fonds
|
20076574
|
Allianz Global Investors GmbH
|
EUR
|
-2.02
|
5.49
|
-12.85
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR Fonds
|
129608275
|
Allianz Global Investors GmbH
|
EUR
|
-2.01
|
-
|
-
|
195.68
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth YT H GBP Fonds
|
51531672
|
Allianz Global Investors GmbH
|
GBP
|
28.55
|
-
|
-
|
2163.49
|
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