|
Allianz Global Investors Fund - Allianz US Equity Dividend RM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.27
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-6.29
|
-
|
-
|
2.34
|
|
Allianz Global Investors Fund - Allianz US Equity Dividend W USD Fonds
|
3076623
|
Allianz Global Investors GmbH
|
USD
|
33.17
|
19.06
|
54.62
|
2.77
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A EUR Fonds
|
2877287
|
Allianz Global Investors GmbH
|
EUR
|
-7.10
|
52.81
|
54.95
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR Fonds
|
50960920
|
Allianz Global Investors GmbH
|
EUR
|
3.38
|
58.14
|
36.90
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
5.60
|
67.82
|
52.29
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
-6.99
|
52.84
|
54.91
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR Fonds
|
50905354
|
Allianz Global Investors GmbH
|
EUR
|
3.40
|
58.25
|
36.91
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD Fonds
|
10456921
|
Allianz Global Investors GmbH
|
SGD
|
-0.35
|
61.51
|
45.25
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT USD Fonds
|
2877201
|
Allianz Global Investors GmbH
|
USD
|
5.59
|
67.80
|
52.20
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD Fonds
|
50803330
|
Allianz Global Investors GmbH
|
USD
|
5.59
|
67.75
|
52.19
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund CT EUR Fonds
|
2877210
|
Allianz Global Investors GmbH
|
EUR
|
-7.72
|
49.48
|
49.47
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund IT USD Fonds
|
50159350
|
Allianz Global Investors GmbH
|
USD
|
6.53
|
72.33
|
59.11
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund N EUR Fonds
|
4877971
|
Allianz Global Investors GmbH
|
EUR
|
7.63
|
40.61
|
82.22
|
247.17
|
|
Allianz Global Investors Fund - Allianz US Equity Fund N USD Fonds
|
11211943
|
Allianz Global Investors GmbH
|
USD
|
18.13
|
36.91
|
103.39
|
247.17
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P EUR Fonds
|
2877310
|
Allianz Global Investors GmbH
|
EUR
|
4.09
|
29.66
|
50.36
|
206.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P GBP Fonds
|
20220717
|
Allianz Global Investors GmbH
|
GBP
|
-0.78
|
19.48
|
61.43
|
188.84
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P USD Fonds
|
2877315
|
Allianz Global Investors GmbH
|
USD
|
-22.21
|
21.50
|
43.03
|
172.74
|
|
Allianz Global Investors Fund - Allianz US Equity Fund RT EUR Fonds
|
50960926
|
Allianz Global Investors GmbH
|
EUR
|
29.48
|
-
|
-
|
278.81
|
|
Allianz Global Investors Fund - Allianz US Equity Fund RT USD Fonds
|
50965662
|
Allianz Global Investors GmbH
|
USD
|
20.83
|
-
|
-
|
278.81
|