|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR Fonds
|
27403326
|
Allianz Global Investors GmbH
|
EUR
|
30.20
|
62.97
|
69.28
|
123.37
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I2 EUR Fonds
|
49916530
|
Allianz Global Investors GmbH
|
EUR
|
29.57
|
60.60
|
65.22
|
123.37
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR Fonds
|
49916549
|
Allianz Global Investors GmbH
|
EUR
|
30.39
|
63.74
|
70.63
|
123.37
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR Fonds
|
34049818
|
Allianz Global Investors GmbH
|
EUR
|
36.39
|
88.96
|
117.62
|
123.37
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
123.37
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity YT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
12.56
|
-
|
-
|
189.1
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Fonds
|
26521670
|
Allianz Global Investors GmbH
|
EUR
|
24.76
|
65.78
|
83.04
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AMg (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Fonds
|
21472209
|
Allianz Global Investors GmbH
|
EUR
|
18.82
|
63.25
|
57.31
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT CZK Fonds
|
38650825
|
Allianz Global Investors GmbH
|
CZK
|
8.73
|
-
|
-
|
2789.38
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR Fonds
|
21472208
|
Allianz Global Investors GmbH
|
EUR
|
24.79
|
65.74
|
82.37
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Fonds
|
32863601
|
Allianz Global Investors GmbH
|
USD
|
21.40
|
73.12
|
75.31
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
18.40
|
61.52
|
54.07
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation Fonds
|
139869649
|
Allianz Global Investors GmbH
|
USD
|
20.61
|
-
|
-
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 USD Fonds
|
39708036
|
Allianz Global Investors GmbH
|
USD
|
8.88
|
-
|
-
|
2480.63
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity GBP Fonds
|
53333776
|
Allianz Global Investors GmbH
|
GBP
|
19.95
|
-
|
-
|
2910.95
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Fonds
|
22907235
|
Allianz Global Investors GmbH
|
USD
|
22.18
|
76.46
|
80.97
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
25.15
|
67.50
|
86.16
|
2839.14
|