|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR Fonds
|
129608275
|
Allianz Global Investors GmbH
|
EUR
|
1.01
|
-
|
-
|
144.99
|
|
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
|
|
Allianz Global Investors Fund - Allianz Europe Conviction Equity IT8 (H-EUR) Fonds
|
34049742
|
Allianz Global Investors GmbH
|
EUR
|
-9.09
|
12.91
|
24.76
|
156.56
|
|
Allianz Global Investors Fund - Allianz Europe Conviction Equity P EUR Fonds
|
40973357
|
Allianz Global Investors GmbH
|
EUR
|
-11.97
|
-
|
-
|
181.7
|
|
Allianz Global Investors Fund - Allianz Europe Conviction Equity WT (H-EUR) Fonds
|
32054487
|
Allianz Global Investors GmbH
|
EUR
|
-11.02
|
-1.36
|
-
|
155.22
|
|
Allianz Global Investors Fund - Allianz Europe Conviction Equity WT EUR Fonds
|
25058250
|
Allianz Global Investors GmbH
|
EUR
|
-8.76
|
14.35
|
29.57
|
156.56
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR Fonds
|
2744470
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
11.02
|
-19.30
|
1230.32
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR WT4 USD Fonds
|
127731815
|
Allianz Global Investors GmbH
|
USD
|
7.77
|
-
|
-
|
1874.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP Fonds
|
10385633
|
Allianz Global Investors GmbH
|
GBP
|
-3.05
|
6.25
|
-21.00
|
1230.32
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR Fonds
|
2744473
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
11.02
|
-19.30
|
1230.32
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-CHF Fonds
|
19725377
|
Allianz Global Investors GmbH
|
CHF
|
-1.54
|
1.63
|
-26.42
|
1230.32
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-PLN Fonds
|
18155512
|
Allianz Global Investors GmbH
|
PLN
|
2.74
|
15.75
|
-7.10
|
1230.32
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-HUF Fonds
|
11601231
|
Allianz Global Investors GmbH
|
HUF
|
5.25
|
23.26
|
4.90
|
1230.32
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-SGD Fonds
|
19569783
|
Allianz Global Investors GmbH
|
SGD
|
1.32
|
9.35
|
-17.73
|
1230.32
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-USD Fonds
|
20103638
|
Allianz Global Investors GmbH
|
USD
|
4.28
|
17.56
|
-9.38
|
1230.32
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR Fonds
|
2772091
|
Allianz Global Investors GmbH
|
EUR
|
1.53
|
8.55
|
-22.27
|
1230.32
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR Fonds
|
2737879
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
14.01
|
-15.64
|
1230.32
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD Fonds
|
2873810
|
Allianz Global Investors GmbH
|
USD
|
-1.01
|
18.60
|
-18.45
|
1230.32
|
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