|
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Fonds
|
22907235
|
Allianz Global Investors GmbH
|
USD
|
20.04
|
88.75
|
109.46
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
13.41
|
58.90
|
109.62
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Fonds
|
30304938
|
Allianz Global Investors GmbH
|
EUR
|
13.57
|
60.63
|
112.85
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD Fonds
|
139488096
|
Allianz Global Investors GmbH
|
USD
|
19.99
|
-
|
-
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT4 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
36.82
|
-
|
-
|
2654.53
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Fonds
|
33804818
|
Allianz Global Investors GmbH
|
EUR
|
17.78
|
77.62
|
90.23
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Fonds
|
29780581
|
Allianz Global Investors GmbH
|
EUR
|
13.68
|
60.19
|
112.22
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Fonds
|
25949299
|
Allianz Global Investors GmbH
|
USD
|
19.99
|
88.53
|
109.04
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) Fonds
|
54534282
|
Allianz Global Investors GmbH
|
EUR
|
17.28
|
75.90
|
87.41
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT EUR Fonds
|
32054952
|
Allianz Global Investors GmbH
|
EUR
|
33.60
|
49.78
|
93.10
|
2932.4
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT GBP Fonds
|
26301830
|
Allianz Global Investors GmbH
|
GBP
|
28.68
|
63.15
|
102.49
|
2654.53
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT USD Fonds
|
39039056
|
Allianz Global Investors GmbH
|
USD
|
-8.94
|
-
|
-
|
2783.43
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity W (H2-EUR) Fonds
|
22907236
|
Allianz Global Investors GmbH
|
EUR
|
-16.71
|
17.48
|
35.10
|
2482.51
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Fonds
|
26521769
|
Allianz Global Investors GmbH
|
EUR
|
13.67
|
61.09
|
113.83
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Fonds
|
22674746
|
Allianz Global Investors GmbH
|
EUR
|
17.92
|
78.11
|
91.15
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Fonds
|
22674745
|
Allianz Global Investors GmbH
|
EUR
|
13.63
|
60.78
|
114.62
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD Fonds
|
19107311
|
Allianz Global Investors GmbH
|
USD
|
20.28
|
89.89
|
111.57
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Fonds
|
133830842
|
Allianz Global Investors GmbH
|
EUR
|
13.98
|
-
|
-
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity A EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
113.87
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
113.87
|