|
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Fonds
|
26521670
|
Allianz Global Investors GmbH
|
EUR
|
15.35
|
58.12
|
73.58
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AMf2 USD Fonds
|
150000783
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AMg (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Fonds
|
21472209
|
Allianz Global Investors GmbH
|
EUR
|
10.61
|
61.35
|
52.31
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT CZK Fonds
|
38650825
|
Allianz Global Investors GmbH
|
CZK
|
8.73
|
-
|
-
|
2789.38
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR Fonds
|
21472208
|
Allianz Global Investors GmbH
|
EUR
|
15.38
|
58.07
|
72.84
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Fonds
|
32863601
|
Allianz Global Investors GmbH
|
USD
|
12.83
|
71.12
|
70.15
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
10.18
|
59.59
|
49.15
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation Fonds
|
139869649
|
Allianz Global Investors GmbH
|
USD
|
12.03
|
-
|
-
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 USD Fonds
|
39708036
|
Allianz Global Investors GmbH
|
USD
|
8.88
|
-
|
-
|
2480.63
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity GBP Fonds
|
53333776
|
Allianz Global Investors GmbH
|
GBP
|
19.95
|
-
|
-
|
2910.95
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Fonds
|
22907235
|
Allianz Global Investors GmbH
|
USD
|
13.55
|
74.43
|
75.69
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
15.71
|
59.77
|
76.50
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Fonds
|
30304938
|
Allianz Global Investors GmbH
|
EUR
|
15.84
|
61.07
|
79.07
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD Fonds
|
139488096
|
Allianz Global Investors GmbH
|
USD
|
13.56
|
-
|
-
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT4 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
36.82
|
-
|
-
|
2654.53
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Fonds
|
33804818
|
Allianz Global Investors GmbH
|
EUR
|
11.37
|
65.16
|
58.27
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Fonds
|
29780581
|
Allianz Global Investors GmbH
|
EUR
|
16.03
|
61.00
|
78.87
|
2997.01
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Fonds
|
25949299
|
Allianz Global Investors GmbH
|
USD
|
13.51
|
74.23
|
75.35
|
2997.01
|