|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
113.87
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
113.87
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
113.87
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity P EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
113.87
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity PT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
113.87
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity W H2-EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
113.87
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
113.87
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT3 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
113.87
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT9 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
113.87
|
|
Allianz Global Investors Fund - Allianz Better World Defensive A EUR Fonds
|
118681673
|
Allianz Global Investors GmbH
|
EUR
|
3.41
|
17.34
|
-
|
116.86
|
|
Allianz Global Investors Fund - Allianz Better World Defensive AT EUR Fonds
|
114422581
|
Allianz Global Investors GmbH
|
EUR
|
3.41
|
17.33
|
-
|
116.86
|
|
Allianz Global Investors Fund - Allianz Better World Defensive C EUR Fonds
|
116827637
|
Allianz Global Investors GmbH
|
EUR
|
3.20
|
16.63
|
-
|
116.86
|
|
Allianz Global Investors Fund - Allianz Better World Defensive CT2 EUR Fonds
|
121052143
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
15.77
|
-
|
116.86
|
|
Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR Fonds
|
116827639
|
Allianz Global Investors GmbH
|
EUR
|
3.99
|
19.33
|
-
|
116.86
|
|
Allianz Global Investors Fund - Allianz Better World Defensive P EUR Fonds
|
116827641
|
Allianz Global Investors GmbH
|
EUR
|
3.94
|
19.14
|
-
|
116.86
|
|
Allianz Global Investors Fund - Allianz Better World Defensive WT EUR Fonds
|
113319764
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
19.93
|
-
|
116.86
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic A EUR Fonds
|
118681677
|
Allianz Global Investors GmbH
|
EUR
|
3.70
|
19.17
|
-
|
206.74
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic AT EUR Fonds
|
114422938
|
Allianz Global Investors GmbH
|
EUR
|
3.68
|
19.14
|
-
|
206.74
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic C EUR Fonds
|
116822082
|
Allianz Global Investors GmbH
|
EUR
|
3.70
|
19.16
|
-
|
206.74
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic CT2 EUR Fonds
|
121052145
|
Allianz Global Investors GmbH
|
EUR
|
3.44
|
18.30
|
-
|
206.74
|