|
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Fonds
|
122792290
|
Allianz Global Investors GmbH
|
EUR
|
1.47
|
6.28
|
-
|
710.89
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Fonds
|
111570284
|
Allianz Global Investors GmbH
|
EUR
|
1.60
|
6.69
|
-
|
710.89
|
|
Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) Fonds
|
136136482
|
Allianz Global Investors GmbH
|
JPY
|
2.44
|
-
|
-
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Fonds
|
29244013
|
Allianz Global Investors GmbH
|
CZK
|
4.94
|
48.93
|
63.60
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
|
12236487
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
41.85
|
46.45
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR Fonds
|
38146455
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
41.85
|
46.45
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) Fonds
|
22408574
|
Allianz Global Investors GmbH
|
AUD
|
4.36
|
43.83
|
51.39
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) Fonds
|
38365774
|
Allianz Global Investors GmbH
|
GBP
|
5.61
|
48.29
|
55.82
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) Fonds
|
22408575
|
Allianz Global Investors GmbH
|
HKD
|
4.72
|
45.77
|
55.72
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) Fonds
|
31965110
|
Allianz Global Investors GmbH
|
NZD
|
3.74
|
45.94
|
55.98
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) Fonds
|
23660608
|
Allianz Global Investors GmbH
|
CNY
|
2.85
|
37.69
|
50.16
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) Fonds
|
24117727
|
Allianz Global Investors GmbH
|
SGD
|
3.22
|
41.17
|
49.89
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) Fonds
|
22408497
|
Allianz Global Investors GmbH
|
USD
|
6.18
|
50.20
|
61.80
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR Fonds
|
22408577
|
Allianz Global Investors GmbH
|
EUR
|
3.93
|
41.85
|
46.43
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) Fonds
|
30214286
|
Allianz Global Investors GmbH
|
USD
|
6.19
|
50.69
|
62.20
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AQ EUR Fonds
|
28618005
|
Allianz Global Investors GmbH
|
EUR
|
-9.60
|
-3.78
|
-5.12
|
1488.96
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H-PLN) Fonds
|
18156094
|
Allianz Global Investors GmbH
|
PLN
|
-12.11
|
-6.69
|
9.33
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CHF) Fonds
|
34453144
|
Allianz Global Investors GmbH
|
CHF
|
-14.09
|
-12.41
|
-
|
1959.17
|
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