Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR Fonds
|
21984091
|
Allianz Global Investors GmbH
|
EUR
|
27.98
|
41.58
|
87.69
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR) Fonds
|
121873174
|
Allianz Global Investors GmbH
|
EUR
|
21.66
|
-
|
-
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR Fonds
|
37512306
|
Allianz Global Investors GmbH
|
EUR
|
27.97
|
41.58
|
87.69
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR Fonds
|
27403326
|
Allianz Global Investors GmbH
|
EUR
|
18.05
|
22.51
|
36.20
|
78.49
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I2 EUR Fonds
|
49916530
|
Allianz Global Investors GmbH
|
EUR
|
17.49
|
20.74
|
32.94
|
78.49
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR Fonds
|
49916549
|
Allianz Global Investors GmbH
|
EUR
|
18.24
|
23.09
|
37.29
|
78.49
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR Fonds
|
34049818
|
Allianz Global Investors GmbH
|
EUR
|
23.19
|
45.55
|
65.48
|
78.49
|
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Fonds
|
26521670
|
Allianz Global Investors GmbH
|
EUR
|
32.26
|
36.93
|
95.20
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Fonds
|
21472209
|
Allianz Global Investors GmbH
|
EUR
|
23.18
|
17.50
|
63.98
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR Fonds
|
21472208
|
Allianz Global Investors GmbH
|
EUR
|
32.20
|
36.53
|
93.86
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Fonds
|
32863601
|
Allianz Global Investors GmbH
|
USD
|
24.84
|
26.08
|
81.93
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
22.62
|
15.80
|
60.60
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Fonds
|
22907235
|
Allianz Global Investors GmbH
|
USD
|
25.63
|
28.49
|
87.83
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
32.76
|
38.26
|
98.30
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Fonds
|
30304938
|
Allianz Global Investors GmbH
|
EUR
|
33.35
|
39.92
|
101.48
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Fonds
|
33804818
|
Allianz Global Investors GmbH
|
EUR
|
24.02
|
20.17
|
70.42
|
2466.94
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Fonds
|
29780581
|
Allianz Global Investors GmbH
|
EUR
|
33.09
|
39.46
|
100.78
|
2466.94
|