|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR Fonds
|
27128232
|
Allianz Global Investors GmbH
|
EUR
|
5.90
|
43.07
|
98.29
|
2920.16
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2920.16
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Fonds
|
56895423
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
33.83
|
-
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI CT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Fonds
|
50334624
|
Allianz Global Investors GmbH
|
EUR
|
2.71
|
37.08
|
85.36
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Fonds
|
56895424
|
Allianz Global Investors GmbH
|
EUR
|
2.94
|
37.12
|
-
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.52
|
36.88
|
85.57
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Fonds
|
50334454
|
Allianz Global Investors GmbH
|
USD
|
7.25
|
45.52
|
91.73
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR Fonds
|
110329548
|
Allianz Global Investors GmbH
|
EUR
|
2.83
|
37.90
|
88.02
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR Fonds
|
51177845
|
Allianz Global Investors GmbH
|
EUR
|
2.90
|
38.04
|
87.89
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR Fonds
|
50334506
|
Allianz Global Investors GmbH
|
EUR
|
2.79
|
37.90
|
87.85
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR Fonds
|
56015716
|
Allianz Global Investors GmbH
|
EUR
|
4.81
|
38.82
|
-
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR Fonds
|
116566738
|
Allianz Global Investors GmbH
|
EUR
|
2.74
|
38.02
|
88.03
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR Fonds
|
50738464
|
Allianz Global Investors GmbH
|
EUR
|
2.76
|
37.16
|
86.26
|
1850.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR Fonds
|
21984091
|
Allianz Global Investors GmbH
|
EUR
|
6.27
|
44.54
|
101.69
|
2920.16
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR) Fonds
|
121873174
|
Allianz Global Investors GmbH
|
EUR
|
8.34
|
-
|
-
|
2920.16
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR Fonds
|
37512306
|
Allianz Global Investors GmbH
|
EUR
|
6.27
|
44.54
|
101.69
|
2920.16
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2920.16
|
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