|
Allianz Global Investors Fund - Allianz Global Equity RT USD Fonds
|
39080489
|
Allianz Global Investors GmbH
|
USD
|
33.70
|
47.79
|
-
|
389.67
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR Fonds
|
4870196
|
Allianz Global Investors GmbH
|
EUR
|
-12.96
|
5.19
|
10.07
|
146.57
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT EUR Fonds
|
116038769
|
Allianz Global Investors GmbH
|
EUR
|
-12.95
|
5.19
|
-
|
146.57
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USD Fonds
|
4870199
|
Allianz Global Investors GmbH
|
USD
|
-1.03
|
15.62
|
7.99
|
146.57
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained C2 EUR Fonds
|
50490097
|
Allianz Global Investors GmbH
|
EUR
|
24.66
|
70.38
|
110.05
|
365.22
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR Fonds
|
116039775
|
Allianz Global Investors GmbH
|
EUR
|
-13.60
|
2.85
|
-
|
146.57
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT USD Fonds
|
118381026
|
Allianz Global Investors GmbH
|
USD
|
5.28
|
22.42
|
-
|
155.13
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR Fonds
|
58992129
|
Allianz Global Investors GmbH
|
EUR
|
-12.07
|
8.42
|
-
|
146.57
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained IT USD Fonds
|
32390693
|
Allianz Global Investors GmbH
|
USD
|
-0.22
|
18.94
|
13.48
|
146.57
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained P EUR Fonds
|
40974385
|
Allianz Global Investors GmbH
|
EUR
|
9.63
|
-
|
-
|
344.73
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W20 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.36
|
-
|
-
|
423.18
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR Fonds
|
40738433
|
Allianz Global Investors GmbH
|
EUR
|
-11.78
|
9.54
|
17.78
|
146.57
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR Fonds
|
116038749
|
Allianz Global Investors GmbH
|
EUR
|
2.39
|
23.01
|
-
|
155.13
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR Fonds
|
43712253
|
Allianz Global Investors GmbH
|
EUR
|
-11.77
|
9.56
|
17.80
|
146.57
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT H EUR Fonds
|
46459903
|
Allianz Global Investors GmbH
|
EUR
|
-0.01
|
37.10
|
3.87
|
159.21
|
|
Allianz Global Investors Fund - Allianz Global Equity WQ (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
-
|
-
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity WT (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
-
|
-
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity WT (H-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
21.39
|
-
|
-
|
237.93
|
|
Allianz Global Investors Fund - Allianz Global Equity WT EUR Fonds
|
23862862
|
Allianz Global Investors GmbH
|
EUR
|
9.11
|
40.98
|
60.66
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity YT (H-GBP) Fonds
|
35656097
|
Allianz Global Investors GmbH
|
GBP
|
27.10
|
37.63
|
-
|
374.23
|