Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF Fonds
|
49189515
|
Allianz Global Investors GmbH
|
CHF
|
-2.44
|
-6.27
|
-4.06
|
139.93
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Fonds
|
117250982
|
Allianz Global Investors GmbH
|
EUR
|
0.13
|
0.69
|
-
|
139.93
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Fonds
|
23862644
|
Allianz Global Investors GmbH
|
EUR
|
0.13
|
0.69
|
4.14
|
139.93
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR Fonds
|
2744474
|
Allianz Global Investors GmbH
|
EUR
|
-2.31
|
20.00
|
3.07
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
4.09
|
-
|
-
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
-4.35
|
12.60
|
-3.39
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) Fonds
|
22913675
|
Allianz Global Investors GmbH
|
USD
|
-0.07
|
29.16
|
14.96
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR Fonds
|
2744478
|
Allianz Global Investors GmbH
|
EUR
|
-2.30
|
20.01
|
3.06
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR Fonds
|
2772109
|
Allianz Global Investors GmbH
|
EUR
|
-3.04
|
17.34
|
-0.73
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR Fonds
|
2737870
|
Allianz Global Investors GmbH
|
EUR
|
-1.45
|
23.23
|
7.73
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR Fonds
|
2737872
|
Allianz Global Investors GmbH
|
EUR
|
-1.44
|
23.23
|
7.73
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) Fonds
|
28320014
|
Allianz Global Investors GmbH
|
CHF
|
-3.63
|
15.54
|
0.77
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR Fonds
|
2874026
|
Allianz Global Investors GmbH
|
EUR
|
-1.54
|
23.01
|
7.47
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR Fonds
|
28318880
|
Allianz Global Investors GmbH
|
EUR
|
-1.20
|
24.18
|
9.14
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR Fonds
|
29770072
|
Allianz Global Investors GmbH
|
EUR
|
-1.58
|
22.73
|
7.00
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR Fonds
|
29770074
|
Allianz Global Investors GmbH
|
EUR
|
-1.57
|
22.74
|
7.00
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR Fonds
|
2737869
|
Allianz Global Investors GmbH
|
EUR
|
-1.14
|
24.36
|
9.38
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR Fonds
|
20076574
|
Allianz Global Investors GmbH
|
EUR
|
-1.15
|
24.32
|
9.34
|
235.92
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR Fonds
|
129608275
|
Allianz Global Investors GmbH
|
EUR
|
-1.11
|
-
|
-
|
235.92
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR Fonds
|
2744470
|
Allianz Global Investors GmbH
|
EUR
|
-9.74
|
24.23
|
13.72
|
2143.0
|