Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD Fonds
|
139371149
|
Allianz Global Investors GmbH
|
USD
|
22.40
|
102.63
|
118.33
|
3795.7
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT3 Acc Fonds
|
140756169
|
Allianz Global Investors GmbH
|
EUR
|
14.54
|
68.32
|
116.86
|
3562.96
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.59
|
68.39
|
116.96
|
3795.7
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
94.83
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR Fonds
|
27403326
|
Allianz Global Investors GmbH
|
EUR
|
11.01
|
49.65
|
67.46
|
94.83
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I2 EUR Fonds
|
49916530
|
Allianz Global Investors GmbH
|
EUR
|
10.47
|
47.49
|
63.46
|
94.83
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR Fonds
|
49916549
|
Allianz Global Investors GmbH
|
EUR
|
11.18
|
50.36
|
68.80
|
94.83
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR Fonds
|
34049818
|
Allianz Global Investors GmbH
|
EUR
|
21.53
|
85.81
|
115.80
|
94.83
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
94.83
|
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Fonds
|
26521670
|
Allianz Global Investors GmbH
|
EUR
|
12.03
|
56.30
|
102.34
|
2387.77
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Fonds
|
21472209
|
Allianz Global Investors GmbH
|
EUR
|
16.40
|
74.84
|
83.03
|
2387.77
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR Fonds
|
21472208
|
Allianz Global Investors GmbH
|
EUR
|
12.00
|
56.27
|
101.37
|
2387.77
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Fonds
|
32863601
|
Allianz Global Investors GmbH
|
USD
|
18.96
|
86.81
|
102.99
|
2387.77
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
16.23
|
72.51
|
79.25
|
2387.77
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation Fonds
|
139869649
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Fonds
|
22907235
|
Allianz Global Investors GmbH
|
USD
|
19.72
|
90.41
|
109.52
|
2387.77
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
12.45
|
57.84
|
105.77
|
2387.77
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Fonds
|
30304938
|
Allianz Global Investors GmbH
|
EUR
|
12.62
|
59.52
|
108.95
|
2387.77
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD Fonds
|
139488096
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2387.77
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Fonds
|
33804818
|
Allianz Global Investors GmbH
|
EUR
|
17.52
|
78.68
|
90.29
|
2387.77
|