|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.77
|
66.77
|
119.97
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
32.06
|
-
|
-
|
1096.93
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity YT (H-GBP) Fonds
|
35654782
|
Allianz Global Investors GmbH
|
GBP
|
30.73
|
30.75
|
-
|
727.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity YT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
21.22
|
-
|
-
|
727.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR Fonds
|
27403326
|
Allianz Global Investors GmbH
|
EUR
|
18.68
|
53.35
|
72.69
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I2 EUR Fonds
|
49916530
|
Allianz Global Investors GmbH
|
EUR
|
18.11
|
51.14
|
68.53
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR Fonds
|
49916549
|
Allianz Global Investors GmbH
|
EUR
|
18.88
|
54.09
|
74.07
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR Fonds
|
34049818
|
Allianz Global Investors GmbH
|
EUR
|
27.54
|
90.23
|
126.38
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
94.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity YT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
12.56
|
-
|
-
|
189.1
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Fonds
|
26521670
|
Allianz Global Investors GmbH
|
EUR
|
13.00
|
57.37
|
105.99
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Fonds
|
21472209
|
Allianz Global Investors GmbH
|
EUR
|
16.63
|
73.68
|
82.86
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT CZK Fonds
|
38650825
|
Allianz Global Investors GmbH
|
CZK
|
8.73
|
-
|
-
|
2789.38
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR Fonds
|
21472208
|
Allianz Global Investors GmbH
|
EUR
|
12.98
|
57.39
|
105.10
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Fonds
|
32863601
|
Allianz Global Investors GmbH
|
USD
|
19.28
|
85.20
|
102.96
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
16.47
|
71.46
|
79.25
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation Fonds
|
139869649
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 USD Fonds
|
39708036
|
Allianz Global Investors GmbH
|
USD
|
8.88
|
-
|
-
|
2480.63
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity GBP Fonds
|
53333776
|
Allianz Global Investors GmbH
|
GBP
|
19.95
|
-
|
-
|
2910.95
|