|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Fonds
|
22674746
|
Allianz Global Investors GmbH
|
EUR
|
3.26
|
14.99
|
97.05
|
2471.72
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Fonds
|
22674745
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
26.79
|
121.19
|
2471.72
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD Fonds
|
19107311
|
Allianz Global Investors GmbH
|
USD
|
4.75
|
23.22
|
117.41
|
2471.72
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Fonds
|
133830842
|
Allianz Global Investors GmbH
|
EUR
|
4.24
|
-
|
-
|
2471.72
|
|
Allianz Global Investors Fund - Allianz Better World Defensive A EUR Fonds
|
118681673
|
Allianz Global Investors GmbH
|
EUR
|
2.87
|
-
|
-
|
122.42
|
|
Allianz Global Investors Fund - Allianz Better World Defensive AT EUR Fonds
|
114422581
|
Allianz Global Investors GmbH
|
EUR
|
2.87
|
2.29
|
-
|
122.42
|
|
Allianz Global Investors Fund - Allianz Better World Defensive C EUR Fonds
|
116827637
|
Allianz Global Investors GmbH
|
EUR
|
2.67
|
1.67
|
-
|
122.42
|
|
Allianz Global Investors Fund - Allianz Better World Defensive CT2 EUR Fonds
|
121052143
|
Allianz Global Investors GmbH
|
EUR
|
2.32
|
-
|
-
|
122.42
|
|
Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR Fonds
|
116827639
|
Allianz Global Investors GmbH
|
EUR
|
3.46
|
4.02
|
-
|
122.42
|
|
Allianz Global Investors Fund - Allianz Better World Defensive P EUR Fonds
|
116827641
|
Allianz Global Investors GmbH
|
EUR
|
3.41
|
3.88
|
-
|
122.42
|
|
Allianz Global Investors Fund - Allianz Better World Defensive WT EUR Fonds
|
113319764
|
Allianz Global Investors GmbH
|
EUR
|
3.64
|
4.54
|
-
|
122.42
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic A EUR Fonds
|
118681677
|
Allianz Global Investors GmbH
|
EUR
|
0.98
|
-
|
-
|
185.24
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic AT EUR Fonds
|
114422938
|
Allianz Global Investors GmbH
|
EUR
|
0.97
|
1.25
|
-
|
185.24
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic C EUR Fonds
|
116822082
|
Allianz Global Investors GmbH
|
EUR
|
0.99
|
1.26
|
-
|
185.24
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic CT2 EUR Fonds
|
121052145
|
Allianz Global Investors GmbH
|
EUR
|
0.71
|
-
|
-
|
185.24
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic IT2 EUR Fonds
|
116822083
|
Allianz Global Investors GmbH
|
EUR
|
2.16
|
4.84
|
-
|
185.24
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR Fonds
|
116822084
|
Allianz Global Investors GmbH
|
EUR
|
1.98
|
4.27
|
-
|
185.24
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic WT EUR Fonds
|
113320777
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
5.24
|
-
|
185.24
|
|
Allianz Global Investors Fund - Allianz Better World Moderate A EUR Fonds
|
118681675
|
Allianz Global Investors GmbH
|
EUR
|
1.82
|
-
|
-
|
321.67
|
|
Allianz Global Investors Fund - Allianz Better World Moderate AT EUR Fonds
|
114422991
|
Allianz Global Investors GmbH
|
EUR
|
1.83
|
0.72
|
-
|
321.67
|
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