|
Allianz Global Investors Fund - Allianz Best Styles US Equity W (H2-EUR) Fonds
|
22907236
|
Allianz Global Investors GmbH
|
EUR
|
-16.71
|
17.48
|
35.10
|
2482.51
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Fonds
|
26521769
|
Allianz Global Investors GmbH
|
EUR
|
22.18
|
75.66
|
95.43
|
2689.44
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Fonds
|
22674746
|
Allianz Global Investors GmbH
|
EUR
|
24.18
|
78.41
|
68.27
|
2689.44
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Fonds
|
22674745
|
Allianz Global Investors GmbH
|
EUR
|
22.12
|
75.77
|
95.89
|
2689.44
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD Fonds
|
19107311
|
Allianz Global Investors GmbH
|
USD
|
27.07
|
89.25
|
86.96
|
2689.44
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Fonds
|
133830842
|
Allianz Global Investors GmbH
|
EUR
|
22.29
|
-
|
-
|
2689.44
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity A EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT H2 EUR Acc Fonds
|
151090948
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
30.21
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity P EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity PT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity W H2-EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT H2 EUR Acc Fonds
|
151090949
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT3 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT7 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT9 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
142.54
|