|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR Fonds
|
50160960
|
Allianz Global Investors GmbH
|
EUR
|
11.54
|
39.90
|
60.46
|
942.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Fonds
|
50159402
|
Allianz Global Investors GmbH
|
EUR
|
11.92
|
41.33
|
63.22
|
942.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR Fonds
|
35854382
|
Allianz Global Investors GmbH
|
EUR
|
17.93
|
46.20
|
75.31
|
1046.9
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR Fonds
|
25053737
|
Allianz Global Investors GmbH
|
EUR
|
17.92
|
46.20
|
75.31
|
1046.9
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
152.61
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) Fonds
|
29475083
|
Allianz Global Investors GmbH
|
EUR
|
12.54
|
67.25
|
114.18
|
152.61
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
12.05
|
65.07
|
109.51
|
152.61
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc Fonds
|
140761085
|
Allianz Global Investors GmbH
|
EUR
|
12.42
|
67.07
|
113.94
|
152.61
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) Fonds
|
29472065
|
Allianz Global Investors GmbH
|
EUR
|
12.54
|
67.25
|
114.17
|
152.61
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR Fonds
|
24732542
|
Allianz Global Investors GmbH
|
EUR
|
7.76
|
60.67
|
100.76
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) Fonds
|
130169631
|
Allianz Global Investors GmbH
|
EUR
|
7.76
|
60.76
|
100.87
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) Fonds
|
30671887
|
Allianz Global Investors GmbH
|
EUR
|
14.51
|
69.49
|
85.74
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD Fonds
|
130815393
|
Allianz Global Investors GmbH
|
USD
|
18.21
|
80.41
|
94.04
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR Fonds
|
33688925
|
Allianz Global Investors GmbH
|
EUR
|
7.22
|
58.29
|
95.81
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD) Fonds
|
131874403
|
Allianz Global Investors GmbH
|
USD
|
17.09
|
-
|
-
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity EMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD) Fonds
|
46064436
|
Allianz Global Investors GmbH
|
SGD
|
7.10
|
60.71
|
105.02
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) Fonds
|
122857548
|
Allianz Global Investors GmbH
|
EUR
|
15.12
|
-
|
-
|
4022.29
|