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A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 16,16 | 28.11. |   | -8,43 | -8,99 | 6,74 | 11,91 |  | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 17,94 | 28.11. | | -6,24 | -6,61 | 13,41 | 20,98 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 189,29 | 28.11. | | -8,52 | -9,15 | 4,13 | 4,36 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 101,52 | 28.11. | | -7,89 | -8,47 | 6,50 | - | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,059,77 | 28.11. | | -6,88 | -7,37 | 10,36 | - | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,134,88 | 28.11. | | -7,14 | -7,65 | 9,40 | 13,28 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,327,57 | 28.11. | | -7,14 | -7,65 | 9,40 | 13,28 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,908,76 | 28.11. | | -5,47 | -5,85 | 16,47 | 26,35 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,131,19 | 28.11. | | -7,17 | -7,68 | 9,26 | 13,05 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 147,15 | 28.11. | | -7,25 | -7,77 | 8,96 | 12,52 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 169,24 | 28.11. | | -7,25 | -7,76 | 8,94 | 12,49 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,157,51 | 28.11. | | -6,88 | -7,37 | 10,37 | 14,97 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,515,51 | 28.11. | | -6,82 | -7,29 | 10,79 | 15,76 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,114,24 | 28.11. | | -6,88 | -7,37 | 10,37 | 14,98 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,416,82 | 28.11. | | -6,88 | -7,37 | 10,39 | 14,99 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 966,25 | 28.11. | | -6,93 | -7,42 | - | - | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 186,14 | 28.11. | | 12,40 | 11,80 | 31,99 | 39,80 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 184,69 | 28.11. | | 12,40 | 11,80 | 31,98 | 39,80 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 182,97 | 28.11. | | 12,29 | 11,68 | 31,59 | 39,10 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,474,04 | 28.11. | | 13,32 | 12,80 | 35,56 | 46,15 | |
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