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A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 16,14 | 27.11. |   | -8,56 | -8,14 | 6,59 | 13,08 |  | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 17,92 | 27.11. | | -6,37 | -5,75 | 13,25 | 22,21 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 189,04 | 27.11. | | -8,64 | -8,30 | 3,99 | 5,46 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 101,39 | 27.11. | | -8,01 | -7,61 | 6,37 | - | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,058,33 | 27.11. | | -7,01 | -6,51 | 10,21 | - | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,131,99 | 27.11. | | -7,26 | -6,79 | 9,25 | 14,50 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,324,42 | 27.11. | | -7,26 | -6,79 | 9,25 | 14,49 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,906,10 | 27.11. | | -5,61 | -4,98 | 16,31 | 27,70 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,128,31 | 27.11. | | -7,30 | -6,82 | 9,11 | 14,26 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 146,95 | 27.11. | | -7,37 | -6,91 | 8,81 | 13,73 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 169,01 | 27.11. | | -7,37 | -6,91 | 8,79 | 13,70 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,154,58 | 27.11. | | -7,01 | -6,51 | 10,22 | 16,21 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,513,45 | 27.11. | | -6,94 | -6,43 | 10,64 | 17,01 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,112,72 | 27.11. | | -7,01 | -6,51 | 10,22 | 16,21 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,413,53 | 27.11. | | -7,01 | -6,51 | 10,24 | 16,23 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 964,94 | 27.11. | | -7,06 | -6,56 | - | - | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 185,78 | 27.11. | | 12,19 | 12,51 | 31,73 | 40,30 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 184,34 | 27.11. | | 12,19 | 12,52 | 31,73 | 40,30 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 182,63 | 27.11. | | 12,08 | 12,41 | 31,34 | 39,59 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,471,21 | 27.11. | | 13,10 | 13,52 | 35,30 | 46,68 | |
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