|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR) Fonds
|
138315630
|
Allianz Global Investors GmbH
|
EUR
|
15.82
|
-
|
-
|
2614.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Fonds
|
50334454
|
Allianz Global Investors GmbH
|
USD
|
23.14
|
75.76
|
78.83
|
2614.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR Fonds
|
110329548
|
Allianz Global Investors GmbH
|
EUR
|
15.91
|
63.79
|
88.15
|
2614.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR Fonds
|
51177845
|
Allianz Global Investors GmbH
|
EUR
|
16.08
|
63.90
|
88.62
|
2614.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR Fonds
|
50334506
|
Allianz Global Investors GmbH
|
EUR
|
15.85
|
63.54
|
87.99
|
2614.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR Fonds
|
56015716
|
Allianz Global Investors GmbH
|
EUR
|
20.43
|
68.51
|
73.57
|
2614.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR Fonds
|
116566738
|
Allianz Global Investors GmbH
|
EUR
|
16.10
|
64.08
|
88.51
|
2614.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR Fonds
|
50738464
|
Allianz Global Investors GmbH
|
EUR
|
15.91
|
62.78
|
86.82
|
2614.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR Fonds
|
21984091
|
Allianz Global Investors GmbH
|
EUR
|
14.74
|
62.91
|
102.06
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR) Fonds
|
121873174
|
Allianz Global Investors GmbH
|
EUR
|
19.34
|
68.74
|
-
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR Fonds
|
37512306
|
Allianz Global Investors GmbH
|
EUR
|
14.74
|
62.91
|
102.06
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD Fonds
|
139371149
|
Allianz Global Investors GmbH
|
USD
|
22.39
|
78.74
|
97.05
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT3 Acc Fonds
|
140756169
|
Allianz Global Investors GmbH
|
EUR
|
14.81
|
63.00
|
102.17
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.90
|
71.23
|
112.38
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
117.8
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR Fonds
|
27403326
|
Allianz Global Investors GmbH
|
EUR
|
23.56
|
54.83
|
63.59
|
123.5
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I2 EUR Fonds
|
49916530
|
Allianz Global Investors GmbH
|
EUR
|
22.97
|
52.58
|
59.66
|
123.5
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR Fonds
|
49916549
|
Allianz Global Investors GmbH
|
EUR
|
23.74
|
55.55
|
64.89
|
123.5
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR Fonds
|
34049818
|
Allianz Global Investors GmbH
|
EUR
|
35.61
|
90.56
|
111.53
|
123.5
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
117.8
|
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