|
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Fonds
|
25949299
|
Allianz Global Investors GmbH
|
USD
|
31.64
|
32.74
|
95.79
|
2466.94
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) Fonds
|
54534282
|
Allianz Global Investors GmbH
|
EUR
|
29.66
|
23.11
|
-
|
2466.94
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Fonds
|
26521769
|
Allianz Global Investors GmbH
|
EUR
|
37.00
|
43.88
|
109.33
|
2466.94
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Fonds
|
22674746
|
Allianz Global Investors GmbH
|
EUR
|
30.15
|
24.50
|
78.96
|
2466.94
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Fonds
|
22674745
|
Allianz Global Investors GmbH
|
EUR
|
37.07
|
44.44
|
111.06
|
2466.94
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD Fonds
|
19107311
|
Allianz Global Investors GmbH
|
USD
|
31.96
|
33.70
|
98.14
|
2466.94
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Fonds
|
133830842
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2466.94
|
|
Allianz Global Investors Fund - Allianz Better World Defensive A EUR Fonds
|
118681673
|
Allianz Global Investors GmbH
|
EUR
|
11.85
|
-
|
-
|
122.25
|
|
Allianz Global Investors Fund - Allianz Better World Defensive AT EUR Fonds
|
114422581
|
Allianz Global Investors GmbH
|
EUR
|
11.85
|
-
|
-
|
122.25
|
|
Allianz Global Investors Fund - Allianz Better World Defensive C EUR Fonds
|
116827637
|
Allianz Global Investors GmbH
|
EUR
|
11.63
|
-
|
-
|
122.25
|
|
Allianz Global Investors Fund - Allianz Better World Defensive CT2 EUR Fonds
|
121052143
|
Allianz Global Investors GmbH
|
EUR
|
11.29
|
-
|
-
|
122.25
|
|
Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR Fonds
|
116827639
|
Allianz Global Investors GmbH
|
EUR
|
12.48
|
-
|
-
|
122.25
|
|
Allianz Global Investors Fund - Allianz Better World Defensive P EUR Fonds
|
116827641
|
Allianz Global Investors GmbH
|
EUR
|
12.42
|
-
|
-
|
122.25
|
|
Allianz Global Investors Fund - Allianz Better World Defensive WT EUR Fonds
|
113319764
|
Allianz Global Investors GmbH
|
EUR
|
12.67
|
-
|
-
|
122.25
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic A EUR Fonds
|
118681677
|
Allianz Global Investors GmbH
|
EUR
|
20.34
|
-
|
-
|
184.65
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic AT EUR Fonds
|
114422938
|
Allianz Global Investors GmbH
|
EUR
|
20.35
|
-
|
-
|
184.65
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic C EUR Fonds
|
116822082
|
Allianz Global Investors GmbH
|
EUR
|
20.34
|
-
|
-
|
184.65
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic CT2 EUR Fonds
|
121052145
|
Allianz Global Investors GmbH
|
EUR
|
20.02
|
-
|
-
|
184.65
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic IT2 EUR Fonds
|
116822083
|
Allianz Global Investors GmbH
|
EUR
|
21.74
|
-
|
-
|
184.65
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR Fonds
|
116822084
|
Allianz Global Investors GmbH
|
EUR
|
21.52
|
-
|
-
|
184.65
|
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