|
Allianz Global Investors Fund - Allianz German Equity RT EUR Fonds
|
39436672
|
Allianz Global Investors GmbH
|
EUR
|
-0.09
|
37.12
|
0.51
|
356.27
|
|
Allianz Global Investors Fund - Allianz German Equity W EUR Fonds
|
19885170
|
Allianz Global Investors GmbH
|
EUR
|
12.38
|
44.49
|
16.42
|
327.81
|
|
Allianz Global Investors Fund - Allianz German Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.42
|
-
|
-
|
1072.51
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR Fonds
|
44539069
|
Allianz Global Investors GmbH
|
EUR
|
3.98
|
3.48
|
-31.77
|
36.45
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR Fonds
|
44539483
|
Allianz Global Investors GmbH
|
EUR
|
4.24
|
4.32
|
-30.89
|
36.45
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR Fonds
|
56877017
|
Allianz Global Investors GmbH
|
EUR
|
4.15
|
3.98
|
-31.57
|
36.45
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR Fonds
|
44539484
|
Allianz Global Investors GmbH
|
EUR
|
4.29
|
4.42
|
-30.77
|
36.45
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR Fonds
|
58258390
|
Allianz Global Investors GmbH
|
EUR
|
3.91
|
3.55
|
-31.83
|
36.45
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR Fonds
|
44539518
|
Allianz Global Investors GmbH
|
EUR
|
4.29
|
4.42
|
-30.77
|
36.45
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap X7 EUR Fonds
|
58258391
|
Allianz Global Investors GmbH
|
EUR
|
-0.79
|
-5.13
|
-
|
58.38
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis Fonds
|
39217084
|
Allianz Global Investors GmbH
|
EUR
|
0.48
|
4.78
|
-7.06
|
6.42
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W - USD Dis Fonds
|
39217090
|
Allianz Global Investors GmbH
|
USD
|
1.91
|
8.40
|
-10.58
|
6.42
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
39270510
|
Allianz Global Investors GmbH
|
USD
|
5.75
|
-
|
-
|
20.05
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
59205228
|
Allianz Global Investors GmbH
|
USD
|
2.69
|
10.88
|
0.65
|
6.42
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends A EUR Fonds
|
3907801
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
3.59
|
0.24
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends A GBP Fonds
|
4532925
|
Allianz Global Investors GmbH
|
GBP
|
22.90
|
-0.57
|
11.14
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends AT EUR Fonds
|
4354524
|
Allianz Global Investors GmbH
|
EUR
|
24.28
|
2.96
|
-0.73
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends AT USD Fonds
|
3907815
|
Allianz Global Investors GmbH
|
USD
|
30.91
|
0.16
|
8.73
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends CT EUR Fonds
|
4388258
|
Allianz Global Investors GmbH
|
EUR
|
23.92
|
1.18
|
-3.51
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends IT EUR Fonds
|
4388250
|
Allianz Global Investors GmbH
|
EUR
|
26.14
|
6.85
|
5.43
|
96.73
|
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