|
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR Fonds
|
24732542
|
Allianz Global Investors GmbH
|
EUR
|
5.30
|
61.23
|
88.64
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AMg H2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) Fonds
|
130169631
|
Allianz Global Investors GmbH
|
EUR
|
5.31
|
61.32
|
88.75
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) Fonds
|
30671887
|
Allianz Global Investors GmbH
|
EUR
|
14.54
|
66.58
|
76.90
|
4389.85
|
|
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
|
19.38
|
74.95
|
84.81
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR Fonds
|
33688925
|
Allianz Global Investors GmbH
|
EUR
|
4.78
|
58.83
|
83.98
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD) Fonds
|
131874403
|
Allianz Global Investors GmbH
|
USD
|
18.37
|
-
|
-
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity EMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD) Fonds
|
46064436
|
Allianz Global Investors GmbH
|
SGD
|
4.49
|
60.21
|
92.07
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) Fonds
|
122857548
|
Allianz Global Investors GmbH
|
EUR
|
15.22
|
64.27
|
-
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR Fonds
|
27832556
|
Allianz Global Investors GmbH
|
EUR
|
5.98
|
64.36
|
94.76
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IMg (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) Fonds
|
25620888
|
Allianz Global Investors GmbH
|
EUR
|
15.62
|
69.60
|
107.00
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD Fonds
|
31744393
|
Allianz Global Investors GmbH
|
USD
|
20.12
|
78.75
|
93.70
|
4389.85
|
|
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
|
15.44
|
-
|
-
|
4389.85
|