Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT7 EUR Fonds
|
35308795
|
Allianz Global Investors GmbH
|
EUR
|
4.85
|
20.09
|
-
|
280.46
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R EUR Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
23.39
|
51.45
|
83.72
|
123.7
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R GBP Fonds
|
33515048
|
Allianz Global Investors GmbH
|
GBP
|
9.66
|
19.79
|
-
|
280.46
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity RT EUR Fonds
|
32054935
|
Allianz Global Investors GmbH
|
EUR
|
-12.70
|
-5.46
|
-
|
989.22
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity WT HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-9.75
|
-
|
-
|
152.4
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity WT USD Fonds
|
36766893
|
Allianz Global Investors GmbH
|
USD
|
-4.22
|
59.70
|
24.26
|
129.9
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR Fonds
|
24732542
|
Allianz Global Investors GmbH
|
EUR
|
25.23
|
53.55
|
80.10
|
3328.69
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) Fonds
|
130169631
|
Allianz Global Investors GmbH
|
EUR
|
25.22
|
53.63
|
80.20
|
3328.69
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) Fonds
|
30671887
|
Allianz Global Investors GmbH
|
EUR
|
20.53
|
38.48
|
64.62
|
3328.69
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H2-PLN) Fonds
|
31675284
|
Allianz Global Investors GmbH
|
PLN
|
-1.10
|
17.03
|
-
|
836.61
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD Fonds
|
130815393
|
Allianz Global Investors GmbH
|
USD
|
21.55
|
41.14
|
73.80
|
3328.69
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR Fonds
|
33688925
|
Allianz Global Investors GmbH
|
EUR
|
24.61
|
51.25
|
75.56
|
3328.69
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD) Fonds
|
131874403
|
Allianz Global Investors GmbH
|
USD
|
19.86
|
-
|
-
|
3328.69
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD) Fonds
|
46064436
|
Allianz Global Investors GmbH
|
SGD
|
24.90
|
56.38
|
86.13
|
3328.69
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) Fonds
|
122857548
|
Allianz Global Investors GmbH
|
EUR
|
17.28
|
-
|
-
|
3328.69
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR Fonds
|
27832556
|
Allianz Global Investors GmbH
|
EUR
|
26.04
|
56.52
|
85.85
|
3328.69
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) Fonds
|
25620888
|
Allianz Global Investors GmbH
|
EUR
|
20.97
|
59.11
|
105.46
|
3328.69
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD Fonds
|
31744393
|
Allianz Global Investors GmbH
|
USD
|
21.76
|
44.71
|
81.36
|
3328.69
|
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
|
21.19
|
-
|
-
|
3328.69
|