|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT USD Fonds
|
50334597
|
Allianz Global Investors GmbH
|
USD
|
22.35
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI CT EUR Fonds
|
144565512
|
Allianz Global Investors GmbH
|
EUR
|
26.88
|
68.09
|
73.32
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Fonds
|
50334624
|
Allianz Global Investors GmbH
|
EUR
|
28.18
|
73.91
|
83.18
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT USD Fonds
|
50334430
|
Allianz Global Investors GmbH
|
USD
|
33.84
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT8 EUR Fonds
|
50334601
|
Allianz Global Investors GmbH
|
EUR
|
34.14
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT8 USD Fonds
|
50334609
|
Allianz Global Investors GmbH
|
USD
|
34.04
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Fonds
|
56895424
|
Allianz Global Investors GmbH
|
EUR
|
28.23
|
74.26
|
82.89
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
27.97
|
73.21
|
82.51
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR) Fonds
|
138315630
|
Allianz Global Investors GmbH
|
EUR
|
28.63
|
-
|
-
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT EUR Fonds
|
50334450
|
Allianz Global Investors GmbH
|
EUR
|
-2.87
|
-
|
-
|
675.9
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Fonds
|
50334454
|
Allianz Global Investors GmbH
|
USD
|
32.14
|
83.27
|
76.30
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR Fonds
|
110329548
|
Allianz Global Investors GmbH
|
EUR
|
28.70
|
75.31
|
95.22
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR Fonds
|
51177845
|
Allianz Global Investors GmbH
|
EUR
|
28.69
|
75.48
|
85.88
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR Fonds
|
50334506
|
Allianz Global Investors GmbH
|
EUR
|
28.68
|
75.06
|
85.34
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR Fonds
|
56015716
|
Allianz Global Investors GmbH
|
EUR
|
30.15
|
76.92
|
71.11
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT USD Fonds
|
50334518
|
Allianz Global Investors GmbH
|
USD
|
34.19
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR Fonds
|
116566738
|
Allianz Global Investors GmbH
|
EUR
|
29.02
|
75.27
|
85.98
|
2594.14
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR Fonds
|
50738464
|
Allianz Global Investors GmbH
|
EUR
|
28.68
|
74.83
|
84.32
|
2594.14
|
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