|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
9.54
|
9.61
|
16.18
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
11.56
|
13.91
|
21.69
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
9.72
|
6.95
|
11.48
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
10.51
|
11.16
|
-
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
11.50
|
13.89
|
21.79
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
10.80
|
10.12
|
16.98
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
113.54
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR Fonds
|
38908054
|
Allianz Global Investors GmbH
|
EUR
|
5.55
|
-23.56
|
5.99
|
113.54
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR Fonds
|
23233784
|
Allianz Global Investors GmbH
|
EUR
|
6.63
|
-21.21
|
11.48
|
113.54
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
113.54
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR Fonds
|
3075404
|
Allianz Global Investors GmbH
|
EUR
|
-3.78
|
-24.65
|
-2.37
|
308.95
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
-2.11
|
-18.43
|
8.43
|
308.95
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
|
3074886
|
Allianz Global Investors GmbH
|
EUR
|
-3.78
|
-24.65
|
-2.38
|
308.95
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Fonds
|
3075488
|
Allianz Global Investors GmbH
|
EUR
|
-2.80
|
-22.35
|
2.66
|
308.95
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Fonds
|
3075389
|
Allianz Global Investors GmbH
|
EUR
|
-2.80
|
-22.33
|
2.68
|
308.95
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Fonds
|
3075416
|
Allianz Global Investors GmbH
|
EUR
|
-2.83
|
-22.42
|
2.49
|
308.95
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR Fonds
|
32054955
|
Allianz Global Investors GmbH
|
EUR
|
-2.91
|
-22.64
|
2.01
|
308.95
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Fonds
|
3075397
|
Allianz Global Investors GmbH
|
EUR
|
-2.46
|
-21.51
|
4.49
|
308.95
|
|
Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR Fonds
|
40853593
|
Allianz Global Investors GmbH
|
EUR
|
2.31
|
5.20
|
5.24
|
656.26
|
|
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR Fonds
|
40853600
|
Allianz Global Investors GmbH
|
EUR
|
2.43
|
5.61
|
5.92
|
656.26
|
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