|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI USD Fonds
|
26521902
|
Allianz Global Investors GmbH
|
USD
|
12.73
|
81.39
|
45.10
|
670.4
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityIT EUR Fonds
|
29926607
|
Allianz Global Investors GmbH
|
EUR
|
17.70
|
75.72
|
50.00
|
670.4
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityIT8 (H-EUR) Fonds
|
35398889
|
Allianz Global Investors GmbH
|
EUR
|
10.64
|
73.80
|
39.74
|
670.4
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityIT8 EUR Fonds
|
33804700
|
Allianz Global Investors GmbH
|
EUR
|
17.48
|
76.42
|
50.95
|
670.4
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityIT9 USD Fonds
|
140106471
|
Allianz Global Investors GmbH
|
USD
|
13.88
|
-
|
-
|
670.4
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP EUR Fonds
|
32772188
|
Allianz Global Investors GmbH
|
EUR
|
17.54
|
74.73
|
49.83
|
670.4
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
17.33
|
74.00
|
48.88
|
670.4
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityWT3 EUR Fonds
|
148837472
|
Allianz Global Investors GmbH
|
EUR
|
18.10
|
-
|
-
|
670.4
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR Fonds
|
1731863
|
Allianz Global Investors GmbH
|
EUR
|
15.67
|
67.69
|
59.73
|
457.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR Fonds
|
1731853
|
Allianz Global Investors GmbH
|
EUR
|
15.67
|
67.68
|
59.72
|
457.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR Fonds
|
1731854
|
Allianz Global Investors GmbH
|
EUR
|
15.09
|
65.18
|
55.77
|
457.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR Fonds
|
1731871
|
Allianz Global Investors GmbH
|
EUR
|
16.42
|
70.94
|
64.95
|
457.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity IT8 EUR Fonds
|
35398890
|
Allianz Global Investors GmbH
|
EUR
|
45.87
|
13.80
|
-
|
114.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity P EUR Fonds
|
145939396
|
Allianz Global Investors GmbH
|
EUR
|
14.48
|
-
|
-
|
457.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity RT EUR Fonds
|
38584631
|
Allianz Global Investors GmbH
|
EUR
|
-20.19
|
-
|
-
|
112.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control IT EUR Fonds
|
40979314
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
7.49
|
-
|
62.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control RT EUR Fonds
|
40979522
|
Allianz Global Investors GmbH
|
EUR
|
-2.49
|
-
|
-
|
57.1
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control W EUR Fonds
|
40979524
|
Allianz Global Investors GmbH
|
EUR
|
24.69
|
7.14
|
-
|
60.87
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control WT EUR Fonds
|
40979525
|
Allianz Global Investors GmbH
|
EUR
|
-3.42
|
8.12
|
-
|
62.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR Fonds
|
41060556
|
Allianz Global Investors GmbH
|
EUR
|
16.66
|
71.98
|
66.56
|
457.23
|
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