|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Fonds
|
56895424
|
Allianz Global Investors GmbH
|
EUR
|
25.21
|
76.25
|
88.73
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.96
|
75.18
|
88.46
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR) Fonds
|
138315630
|
Allianz Global Investors GmbH
|
EUR
|
25.60
|
-
|
-
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT EUR Fonds
|
50334450
|
Allianz Global Investors GmbH
|
EUR
|
-2.87
|
-
|
-
|
675.9
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Fonds
|
50334454
|
Allianz Global Investors GmbH
|
USD
|
30.19
|
88.45
|
78.88
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR Fonds
|
110329548
|
Allianz Global Investors GmbH
|
EUR
|
25.67
|
77.30
|
91.96
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR Fonds
|
51177845
|
Allianz Global Investors GmbH
|
EUR
|
25.62
|
77.48
|
91.81
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR Fonds
|
50334506
|
Allianz Global Investors GmbH
|
EUR
|
25.66
|
77.05
|
91.39
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR Fonds
|
56015716
|
Allianz Global Investors GmbH
|
EUR
|
28.05
|
81.16
|
74.38
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT USD Fonds
|
50334518
|
Allianz Global Investors GmbH
|
USD
|
34.19
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR Fonds
|
116566738
|
Allianz Global Investors GmbH
|
EUR
|
25.98
|
77.34
|
92.05
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR Fonds
|
50738464
|
Allianz Global Investors GmbH
|
EUR
|
25.65
|
76.83
|
90.22
|
2840.31
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI Y14 EUR Fonds
|
50334521
|
Allianz Global Investors GmbH
|
EUR
|
6.70
|
-
|
-
|
515.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W (H-CHF) Fonds
|
33401629
|
Allianz Global Investors GmbH
|
CHF
|
-4.80
|
51.39
|
20.71
|
896.07
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR Fonds
|
21984091
|
Allianz Global Investors GmbH
|
EUR
|
19.38
|
71.01
|
96.79
|
5005.33
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W USD Fonds
|
30156079
|
Allianz Global Investors GmbH
|
USD
|
36.83
|
40.13
|
83.14
|
748.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W2 USD Fonds
|
43734152
|
Allianz Global Investors GmbH
|
USD
|
-10.06
|
24.20
|
-
|
784.58
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR) Fonds
|
121873174
|
Allianz Global Investors GmbH
|
EUR
|
21.29
|
74.82
|
-
|
5005.33
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT (H-EUR) Fonds
|
31964233
|
Allianz Global Investors GmbH
|
EUR
|
-1.58
|
3.31
|
-
|
589.75
|