Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD Fonds
|
31744393
|
Allianz Global Investors GmbH
|
USD
|
15.19
|
55.80
|
111.66
|
2920.16
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR) Fonds
|
128601784
|
Allianz Global Investors GmbH
|
EUR
|
12.11
|
-
|
-
|
2920.16
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT9 USD Fonds
|
140106916
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2920.16
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR Fonds
|
24348591
|
Allianz Global Investors GmbH
|
EUR
|
10.20
|
45.69
|
105.15
|
2920.16
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR Fonds
|
33688945
|
Allianz Global Investors GmbH
|
EUR
|
10.20
|
45.69
|
105.15
|
2920.16
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) Fonds
|
39367387
|
Allianz Global Investors GmbH
|
EUR
|
12.56
|
31.77
|
76.42
|
2920.16
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR Fonds
|
27128232
|
Allianz Global Investors GmbH
|
EUR
|
10.07
|
45.23
|
104.10
|
2920.16
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD Fonds
|
138050716
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2920.16
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Fonds
|
56895423
|
Allianz Global Investors GmbH
|
EUR
|
6.62
|
36.67
|
-
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
138285921
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI CT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
35.28
|
82.18
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Fonds
|
50334624
|
Allianz Global Investors GmbH
|
EUR
|
7.31
|
39.98
|
92.11
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Fonds
|
56895424
|
Allianz Global Investors GmbH
|
EUR
|
7.51
|
40.01
|
-
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.06
|
39.74
|
92.33
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR) Fonds
|
138315630
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Fonds
|
50334454
|
Allianz Global Investors GmbH
|
USD
|
11.77
|
47.03
|
93.97
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR Fonds
|
110329548
|
Allianz Global Investors GmbH
|
EUR
|
7.37
|
40.99
|
94.88
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR Fonds
|
51177845
|
Allianz Global Investors GmbH
|
EUR
|
7.49
|
41.02
|
94.80
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR Fonds
|
50334506
|
Allianz Global Investors GmbH
|
EUR
|
7.34
|
40.78
|
94.69
|
1850.13
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR Fonds
|
56015716
|
Allianz Global Investors GmbH
|
EUR
|
9.05
|
40.72
|
-
|
1850.13
|