|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT (H-EUR) Fonds
|
32054903
|
Allianz Global Investors GmbH
|
EUR
|
-15.63
|
-8.21
|
-
|
915.54
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR Fonds
|
25053737
|
Allianz Global Investors GmbH
|
EUR
|
21.51
|
47.37
|
64.76
|
1128.15
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.09
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) Fonds
|
29475083
|
Allianz Global Investors GmbH
|
EUR
|
33.97
|
81.59
|
96.43
|
164.09
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
33.38
|
79.21
|
92.16
|
164.09
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc Fonds
|
140761085
|
Allianz Global Investors GmbH
|
EUR
|
33.83
|
81.32
|
96.14
|
164.09
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) Fonds
|
29472065
|
Allianz Global Investors GmbH
|
EUR
|
33.97
|
81.59
|
96.43
|
164.09
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity A EUR Fonds
|
33515032
|
Allianz Global Investors GmbH
|
EUR
|
3.99
|
17.25
|
-
|
280.46
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT7 EUR Fonds
|
35308795
|
Allianz Global Investors GmbH
|
EUR
|
4.85
|
20.09
|
-
|
280.46
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R GBP Fonds
|
33515048
|
Allianz Global Investors GmbH
|
GBP
|
9.66
|
19.79
|
-
|
280.46
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity RT EUR Fonds
|
32054935
|
Allianz Global Investors GmbH
|
EUR
|
-12.70
|
-5.46
|
-
|
989.22
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity WT HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-9.75
|
-
|
-
|
152.4
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity WT USD Fonds
|
36766893
|
Allianz Global Investors GmbH
|
USD
|
-4.22
|
59.70
|
24.26
|
129.9
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR Fonds
|
24732542
|
Allianz Global Investors GmbH
|
EUR
|
24.18
|
64.92
|
81.17
|
4287.44
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4287.44
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AMg H2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4287.44
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) Fonds
|
130169631
|
Allianz Global Investors GmbH
|
EUR
|
24.18
|
65.00
|
81.26
|
4287.44
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) Fonds
|
30671887
|
Allianz Global Investors GmbH
|
EUR
|
25.56
|
67.38
|
67.50
|
4287.44
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H2-PLN) Fonds
|
31675284
|
Allianz Global Investors GmbH
|
PLN
|
-1.10
|
17.03
|
-
|
836.61
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD Fonds
|
130815393
|
Allianz Global Investors GmbH
|
USD
|
28.02
|
74.55
|
75.26
|
4287.44
|