|
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR Fonds
|
24348591
|
Allianz Global Investors GmbH
|
EUR
|
15.39
|
65.43
|
117.17
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT (USD) Acc Fonds
|
42449492
|
Allianz Global Investors GmbH
|
USD
|
-14.50
|
-
|
-
|
860.51
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR Fonds
|
33688945
|
Allianz Global Investors GmbH
|
EUR
|
15.39
|
65.43
|
117.17
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) Fonds
|
39367387
|
Allianz Global Investors GmbH
|
EUR
|
19.48
|
62.63
|
83.44
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR Fonds
|
27128232
|
Allianz Global Investors GmbH
|
EUR
|
15.26
|
64.92
|
116.06
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT GBP Fonds
|
26301819
|
Allianz Global Investors GmbH
|
GBP
|
25.59
|
32.62
|
71.73
|
748.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD Fonds
|
138050716
|
Allianz Global Investors GmbH
|
USD
|
21.70
|
-
|
-
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Fonds
|
56895423
|
Allianz Global Investors GmbH
|
EUR
|
15.24
|
62.28
|
100.79
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
50334585
|
Allianz Global Investors GmbH
|
EUR
|
31.63
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
138285921
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT USD Fonds
|
50334597
|
Allianz Global Investors GmbH
|
USD
|
22.35
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI CT EUR Fonds
|
144565512
|
Allianz Global Investors GmbH
|
EUR
|
14.23
|
60.29
|
96.63
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Fonds
|
50334624
|
Allianz Global Investors GmbH
|
EUR
|
16.02
|
66.26
|
108.19
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT USD Fonds
|
50334430
|
Allianz Global Investors GmbH
|
USD
|
33.84
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT8 EUR Fonds
|
50334601
|
Allianz Global Investors GmbH
|
EUR
|
34.14
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT8 USD Fonds
|
50334609
|
Allianz Global Investors GmbH
|
USD
|
34.04
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Fonds
|
56895424
|
Allianz Global Investors GmbH
|
EUR
|
16.02
|
66.19
|
107.89
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.59
|
65.75
|
107.79
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR) Fonds
|
138315630
|
Allianz Global Investors GmbH
|
EUR
|
15.71
|
-
|
-
|
2589.02
|