|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity RT EUR Fonds
|
32054935
|
Allianz Global Investors GmbH
|
EUR
|
-12.70
|
-5.46
|
-
|
989.22
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity WT HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-9.75
|
-
|
-
|
152.4
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity WT USD Fonds
|
36766893
|
Allianz Global Investors GmbH
|
USD
|
-4.22
|
59.70
|
24.26
|
129.9
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR Fonds
|
24732542
|
Allianz Global Investors GmbH
|
EUR
|
14.69
|
62.48
|
110.76
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) Fonds
|
130169631
|
Allianz Global Investors GmbH
|
EUR
|
14.69
|
62.56
|
110.87
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) Fonds
|
30671887
|
Allianz Global Investors GmbH
|
EUR
|
18.08
|
76.89
|
97.37
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H2-PLN) Fonds
|
31675284
|
Allianz Global Investors GmbH
|
PLN
|
-1.10
|
17.03
|
-
|
836.61
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD Fonds
|
130815393
|
Allianz Global Investors GmbH
|
USD
|
21.41
|
88.71
|
106.88
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR Fonds
|
33688925
|
Allianz Global Investors GmbH
|
EUR
|
14.13
|
60.06
|
105.55
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD) Fonds
|
131874403
|
Allianz Global Investors GmbH
|
USD
|
20.08
|
-
|
-
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity EMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD) Fonds
|
46064436
|
Allianz Global Investors GmbH
|
SGD
|
14.00
|
62.90
|
115.45
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) Fonds
|
122857548
|
Allianz Global Investors GmbH
|
EUR
|
18.71
|
-
|
-
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR Fonds
|
27832556
|
Allianz Global Investors GmbH
|
EUR
|
15.43
|
65.63
|
117.60
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) Fonds
|
25620888
|
Allianz Global Investors GmbH
|
EUR
|
19.11
|
103.72
|
130.67
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD Fonds
|
31744393
|
Allianz Global Investors GmbH
|
USD
|
21.97
|
96.57
|
116.74
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR) Fonds
|
33804715
|
Allianz Global Investors GmbH
|
EUR
|
44.29
|
28.08
|
-
|
729.27
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR) Fonds
|
128601784
|
Allianz Global Investors GmbH
|
EUR
|
18.94
|
-
|
-
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 EUR Fonds
|
36198127
|
Allianz Global Investors GmbH
|
EUR
|
34.67
|
36.23
|
-
|
714.62
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT9 USD Fonds
|
140106916
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3795.7
|