|
Allianz Global Investors Fund - Allianz Global Equity Growth PT2 H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-35.76
|
-
|
-
|
680.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-38.20
|
15.07
|
41.91
|
720.91
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
|
116566576
|
Allianz Global Investors GmbH
|
EUR
|
-4.38
|
21.55
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
57.07
|
-
|
-
|
1379.88
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-4.30
|
21.49
|
8.72
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-34.16
|
-
|
-
|
685.42
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
8.47
|
32.83
|
-
|
328.07
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
2.41
|
15.49
|
-16.21
|
267.45
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
2.87
|
19.92
|
-6.10
|
267.45
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth W20-EUR Fonds
|
58757258
|
Allianz Global Investors GmbH
|
EUR
|
12.97
|
-
|
-
|
823.1
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
2.88
|
19.93
|
-6.09
|
267.45
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Fonds
|
39288899
|
Allianz Global Investors GmbH
|
EUR
|
5.69
|
15.10
|
-1.68
|
267.45
|
|
Allianz Global Investors Fund - Allianz Global Equity IT (H-EUR) Fonds
|
10147866
|
Allianz Global Investors GmbH
|
EUR
|
-8.84
|
9.84
|
16.93
|
207.4
|
|
Allianz Global Investors Fund - Allianz Global Equity IT EUR Fonds
|
1527517
|
Allianz Global Investors GmbH
|
EUR
|
27.96
|
63.57
|
90.65
|
0.0
|
|
Allianz Global Investors Fund - Allianz Global Equity IT GBP Fonds
|
46191882
|
Allianz Global Investors GmbH
|
GBP
|
24.02
|
-
|
-
|
363.62
|
|
Allianz Global Investors Fund - Allianz Global Equity IT USD Fonds
|
34127199
|
Allianz Global Investors GmbH
|
USD
|
1.83
|
39.24
|
70.49
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity IT8 (H-EUR) Fonds
|
33805835
|
Allianz Global Investors GmbH
|
EUR
|
44.22
|
38.15
|
-
|
371.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR Fonds
|
35536560
|
Allianz Global Investors GmbH
|
EUR
|
23.84
|
44.52
|
33.06
|
326.93
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR Fonds
|
35854241
|
Allianz Global Investors GmbH
|
EUR
|
23.86
|
44.54
|
33.29
|
326.93
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
|
35947005
|
Allianz Global Investors GmbH
|
USD
|
22.47
|
93.87
|
119.08
|
610.48
|
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