Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3277.56
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR Fonds
|
27403326
|
Allianz Global Investors GmbH
|
EUR
|
4.20
|
21.49
|
68.70
|
82.03
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I2 EUR Fonds
|
49916530
|
Allianz Global Investors GmbH
|
EUR
|
3.69
|
19.73
|
64.67
|
82.03
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR Fonds
|
49916549
|
Allianz Global Investors GmbH
|
EUR
|
4.36
|
22.08
|
70.06
|
82.03
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR Fonds
|
34049818
|
Allianz Global Investors GmbH
|
EUR
|
5.87
|
43.47
|
106.55
|
82.03
|
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Fonds
|
26521670
|
Allianz Global Investors GmbH
|
EUR
|
3.36
|
23.51
|
111.87
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Fonds
|
21472209
|
Allianz Global Investors GmbH
|
EUR
|
2.28
|
12.10
|
88.70
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR Fonds
|
21472208
|
Allianz Global Investors GmbH
|
EUR
|
3.30
|
23.13
|
110.42
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Fonds
|
32863601
|
Allianz Global Investors GmbH
|
USD
|
3.87
|
20.18
|
108.56
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
1.87
|
10.61
|
84.62
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Fonds
|
22907235
|
Allianz Global Investors GmbH
|
USD
|
4.54
|
22.48
|
115.25
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
24.77
|
115.37
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Fonds
|
30304938
|
Allianz Global Investors GmbH
|
EUR
|
4.11
|
25.86
|
118.49
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Fonds
|
33804818
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
14.68
|
95.77
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Fonds
|
29780581
|
Allianz Global Investors GmbH
|
EUR
|
3.99
|
25.75
|
117.90
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Fonds
|
25949299
|
Allianz Global Investors GmbH
|
USD
|
4.50
|
22.34
|
114.82
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) Fonds
|
54534282
|
Allianz Global Investors GmbH
|
EUR
|
2.78
|
13.46
|
-
|
2471.72
|
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Fonds
|
26521769
|
Allianz Global Investors GmbH
|
EUR
|
4.02
|
26.23
|
119.61
|
2471.72
|