|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
7.21
|
-
|
-
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
-1.50
|
13.44
|
-5.58
|
229.79
|
|
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
|
2.75
|
29.94
|
12.57
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR Fonds
|
2744478
|
Allianz Global Investors GmbH
|
EUR
|
0.52
|
21.21
|
0.94
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR Fonds
|
2772109
|
Allianz Global Investors GmbH
|
EUR
|
-0.23
|
18.52
|
-2.77
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR Fonds
|
2737870
|
Allianz Global Investors GmbH
|
EUR
|
1.42
|
24.48
|
5.52
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR Fonds
|
2737872
|
Allianz Global Investors GmbH
|
EUR
|
1.41
|
24.49
|
5.53
|
229.79
|
|
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
|
-0.75
|
16.40
|
-1.52
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR Fonds
|
2874026
|
Allianz Global Investors GmbH
|
EUR
|
1.31
|
24.26
|
5.26
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR Fonds
|
28318880
|
Allianz Global Investors GmbH
|
EUR
|
1.66
|
25.45
|
6.91
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR Fonds
|
29770072
|
Allianz Global Investors GmbH
|
EUR
|
1.27
|
23.98
|
4.81
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR Fonds
|
29770074
|
Allianz Global Investors GmbH
|
EUR
|
1.28
|
23.98
|
4.81
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR Fonds
|
2737869
|
Allianz Global Investors GmbH
|
EUR
|
1.72
|
25.63
|
7.14
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR Fonds
|
20076574
|
Allianz Global Investors GmbH
|
EUR
|
1.71
|
25.59
|
7.11
|
229.79
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR Fonds
|
129608275
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
-
|
-
|
235.3
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth YT H GBP Fonds
|
51531672
|
Allianz Global Investors GmbH
|
GBP
|
28.55
|
-
|
-
|
2163.49
|
|
Allianz Global Investors Fund - Allianz Europe Conviction Equity A EUR Fonds
|
4810321
|
Allianz Global Investors GmbH
|
EUR
|
-9.85
|
10.34
|
22.08
|
156.56
|
|
Allianz Global Investors Fund - Allianz Europe Conviction Equity AT EUR Fonds
|
25718077
|
Allianz Global Investors GmbH
|
EUR
|
-9.85
|
10.34
|
22.08
|
156.56
|