|
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Fonds
|
26521670
|
Allianz Global Investors GmbH
|
EUR
|
12.77
|
58.08
|
89.38
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Fonds
|
21472209
|
Allianz Global Investors GmbH
|
EUR
|
17.35
|
61.66
|
65.25
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR Fonds
|
21472208
|
Allianz Global Investors GmbH
|
EUR
|
12.86
|
58.23
|
88.69
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Fonds
|
32863601
|
Allianz Global Investors GmbH
|
USD
|
20.17
|
71.70
|
83.81
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
17.00
|
59.81
|
61.92
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation Fonds
|
139869649
|
Allianz Global Investors GmbH
|
USD
|
19.33
|
-
|
-
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Fonds
|
22907235
|
Allianz Global Investors GmbH
|
USD
|
20.94
|
75.02
|
89.75
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
13.12
|
59.75
|
92.75
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Fonds
|
30304938
|
Allianz Global Investors GmbH
|
EUR
|
13.16
|
60.95
|
95.21
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD Fonds
|
139488096
|
Allianz Global Investors GmbH
|
USD
|
20.95
|
-
|
-
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Fonds
|
33804818
|
Allianz Global Investors GmbH
|
EUR
|
18.38
|
65.39
|
71.78
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Fonds
|
29780581
|
Allianz Global Investors GmbH
|
EUR
|
13.44
|
60.93
|
95.15
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Fonds
|
25949299
|
Allianz Global Investors GmbH
|
USD
|
20.90
|
74.82
|
89.38
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) Fonds
|
54534282
|
Allianz Global Investors GmbH
|
EUR
|
18.00
|
63.90
|
69.20
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Fonds
|
26521769
|
Allianz Global Investors GmbH
|
EUR
|
13.66
|
61.80
|
96.74
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Fonds
|
22674746
|
Allianz Global Investors GmbH
|
EUR
|
18.44
|
65.94
|
72.69
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Fonds
|
22674745
|
Allianz Global Investors GmbH
|
EUR
|
13.43
|
61.83
|
97.26
|
2433.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD Fonds
|
19107311
|
Allianz Global Investors GmbH
|
USD
|
21.18
|
76.08
|
91.66
|
2433.03
|