|
Allianz Global Investors Fund - Allianz European Equity Dividend W7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.15
|
-0.24
|
-
|
2285.06
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W8 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-21.11
|
-
|
-
|
2011.48
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT (H-GBP) Fonds
|
32387624
|
Allianz Global Investors GmbH
|
GBP
|
-12.11
|
-6.33
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Fonds
|
23862857
|
Allianz Global Investors GmbH
|
EUR
|
5.17
|
47.01
|
55.39
|
1727.81
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy AT (H2-EUR) Fonds
|
36909486
|
Allianz Global Investors GmbH
|
EUR
|
-4.43
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy CT (H2-EUR) Fonds
|
37190973
|
Allianz Global Investors GmbH
|
EUR
|
-4.68
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy I3 (H2-EUR) Fonds
|
36677310
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy I3 EUR Fonds
|
36909502
|
Allianz Global Investors GmbH
|
EUR
|
3.10
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy I3 USD Fonds
|
36909517
|
Allianz Global Investors GmbH
|
USD
|
2.35
|
4.58
|
-
|
26.32
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy IT3 (H2-EUR) Fonds
|
36909564
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy IT3 EUR Fonds
|
36909524
|
Allianz Global Investors GmbH
|
EUR
|
3.11
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy IT3 USD Fonds
|
36909554
|
Allianz Global Investors GmbH
|
USD
|
-0.78
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy P3 (H2-EUR) Fonds
|
36677328
|
Allianz Global Investors GmbH
|
EUR
|
-3.65
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy RT (H2-EUR) Fonds
|
39512526
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
-2.96
|
-
|
26.32
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy RT USD Fonds
|
39512528
|
Allianz Global Investors GmbH
|
USD
|
0.30
|
-
|
-
|
25.79
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy WT9 (H2-EUR) Fonds
|
36677341
|
Allianz Global Investors GmbH
|
EUR
|
-4.12
|
-3.27
|
-
|
6.15
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro I H2 EUR Fonds
|
58782293
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
-
|
-
|
20.01
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro IT H2 EUR Fonds
|
58782294
|
Allianz Global Investors GmbH
|
EUR
|
-4.27
|
-
|
-
|
23.53
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro IT H2-USD Fonds
|
59688299
|
Allianz Global Investors GmbH
|
USD
|
-6.30
|
-
|
-
|
25.15
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro PT H2-EUR Fonds
|
110041890
|
Allianz Global Investors GmbH
|
EUR
|
-4.25
|
-
|
-
|
23.53
|
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