|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMg (H2-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR Fonds
|
25591145
|
Allianz Global Investors GmbH
|
EUR
|
17.34
|
52.24
|
55.80
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BMf9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BMg9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BT9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR Fonds
|
51529862
|
Allianz Global Investors GmbH
|
EUR
|
16.76
|
50.04
|
52.01
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR Fonds
|
23832817
|
Allianz Global Investors GmbH
|
EUR
|
18.10
|
55.23
|
60.90
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR Fonds
|
49916450
|
Allianz Global Investors GmbH
|
EUR
|
17.62
|
53.40
|
57.72
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR Fonds
|
134496291
|
Allianz Global Investors GmbH
|
EUR
|
18.09
|
55.25
|
60.92
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR Fonds
|
49916472
|
Allianz Global Investors GmbH
|
EUR
|
18.50
|
56.84
|
63.66
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) Fonds
|
34049791
|
Allianz Global Investors GmbH
|
EUR
|
17.81
|
54.64
|
58.49
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR Fonds
|
40974393
|
Allianz Global Investors GmbH
|
EUR
|
18.05
|
55.07
|
60.61
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity RT EUR Fonds
|
39367365
|
Allianz Global Investors GmbH
|
EUR
|
34.15
|
14.06
|
-
|
867.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR Fonds
|
56895421
|
Allianz Global Investors GmbH
|
EUR
|
17.73
|
46.07
|
44.76
|
1011.91
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.11
|
-
|
-
|
900.19
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1011.91
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-12.11
|
-
|
-
|
776.56
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT USD Hedged Fonds
|
149934108
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1011.91
|