|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR Fonds
|
27832556
|
Allianz Global Investors GmbH
|
EUR
|
18.62
|
71.92
|
94.07
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IMg (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) Fonds
|
25620888
|
Allianz Global Investors GmbH
|
EUR
|
13.75
|
73.03
|
101.48
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
18.63
|
71.94
|
94.09
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD Fonds
|
31744393
|
Allianz Global Investors GmbH
|
USD
|
14.49
|
82.52
|
89.13
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR) Fonds
|
33804715
|
Allianz Global Investors GmbH
|
EUR
|
44.29
|
28.08
|
-
|
729.27
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR) Fonds
|
128601784
|
Allianz Global Investors GmbH
|
EUR
|
13.74
|
73.36
|
-
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 EUR Fonds
|
36198127
|
Allianz Global Investors GmbH
|
EUR
|
34.67
|
36.23
|
-
|
714.62
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT9 USD Fonds
|
140106916
|
Allianz Global Investors GmbH
|
USD
|
15.32
|
-
|
-
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR Fonds
|
24348591
|
Allianz Global Investors GmbH
|
EUR
|
18.56
|
71.69
|
93.66
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT (USD) Acc Fonds
|
42449492
|
Allianz Global Investors GmbH
|
USD
|
-14.50
|
-
|
-
|
860.51
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR Fonds
|
33688945
|
Allianz Global Investors GmbH
|
EUR
|
18.57
|
71.71
|
93.68
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) Fonds
|
39367387
|
Allianz Global Investors GmbH
|
EUR
|
13.39
|
55.83
|
59.96
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR Fonds
|
27128232
|
Allianz Global Investors GmbH
|
EUR
|
18.45
|
71.19
|
92.70
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT GBP Fonds
|
26301819
|
Allianz Global Investors GmbH
|
GBP
|
25.59
|
32.62
|
71.73
|
748.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD Fonds
|
138050716
|
Allianz Global Investors GmbH
|
USD
|
14.27
|
80.54
|
85.69
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Fonds
|
56895423
|
Allianz Global Investors GmbH
|
EUR
|
23.05
|
72.40
|
82.39
|
3811.55
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
138285921
|
Allianz Global Investors GmbH
|
EUR
|
23.03
|
72.42
|
84.09
|
3811.55
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
50334585
|
Allianz Global Investors GmbH
|
EUR
|
31.63
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3811.55
|