|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD Fonds
|
24354554
|
Allianz Global Investors GmbH
|
USD
|
25.35
|
41.37
|
25.17
|
67.94
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD Fonds
|
24354537
|
Allianz Global Investors GmbH
|
USD
|
26.63
|
47.31
|
33.66
|
67.94
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Fonds
|
115418804
|
Allianz Global Investors GmbH
|
EUR
|
10.86
|
34.17
|
-
|
67.94
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD Fonds
|
112250051
|
Allianz Global Investors GmbH
|
USD
|
26.03
|
46.92
|
-
|
67.94
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USD Fonds
|
112486765
|
Allianz Global Investors GmbH
|
USD
|
22.34
|
48.62
|
-
|
64.09
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR Fonds
|
57796614
|
Allianz Global Investors GmbH
|
EUR
|
11.59
|
35.92
|
35.88
|
67.94
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD Fonds
|
114166114
|
Allianz Global Investors GmbH
|
USD
|
16.14
|
46.63
|
-
|
64.09
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity - RT - USD Fonds
|
39038957
|
Allianz Global Investors GmbH
|
USD
|
-19.42
|
-
|
-
|
172.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.95
|
-
|
-
|
54.35
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
20.10
|
-
|
-
|
438.48
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity YT (H-GBP) Fonds
|
35655039
|
Allianz Global Investors GmbH
|
GBP
|
4.04
|
1.64
|
-
|
225.81
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR Fonds
|
1731863
|
Allianz Global Investors GmbH
|
EUR
|
22.21
|
52.63
|
73.24
|
425.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR Fonds
|
1731853
|
Allianz Global Investors GmbH
|
EUR
|
22.20
|
52.62
|
73.26
|
425.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR Fonds
|
1731854
|
Allianz Global Investors GmbH
|
EUR
|
21.59
|
50.41
|
68.88
|
425.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR Fonds
|
1731871
|
Allianz Global Investors GmbH
|
EUR
|
22.98
|
55.58
|
78.80
|
425.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity IT8 EUR Fonds
|
35398890
|
Allianz Global Investors GmbH
|
EUR
|
45.87
|
13.80
|
-
|
114.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity P EUR Fonds
|
145939396
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
425.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity RT EUR Fonds
|
38584631
|
Allianz Global Investors GmbH
|
EUR
|
-20.19
|
-
|
-
|
112.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control IT EUR Fonds
|
40979314
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
7.49
|
-
|
62.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control RT EUR Fonds
|
40979522
|
Allianz Global Investors GmbH
|
EUR
|
-2.49
|
-
|
-
|
57.1
|