|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IMg (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) Fonds
|
25620888
|
Allianz Global Investors GmbH
|
EUR
|
13.55
|
66.48
|
93.73
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD Fonds
|
31744393
|
Allianz Global Investors GmbH
|
USD
|
16.71
|
75.59
|
81.60
|
4444.21
|
|
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
|
13.45
|
-
|
-
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 EUR Fonds
|
36198127
|
Allianz Global Investors GmbH
|
EUR
|
34.67
|
36.23
|
-
|
714.62
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT9 USD Fonds
|
140106916
|
Allianz Global Investors GmbH
|
USD
|
17.11
|
-
|
-
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR Fonds
|
24348591
|
Allianz Global Investors GmbH
|
EUR
|
8.87
|
61.44
|
82.86
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT (USD) Acc Fonds
|
42449492
|
Allianz Global Investors GmbH
|
USD
|
-14.50
|
-
|
-
|
860.51
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR Fonds
|
33688945
|
Allianz Global Investors GmbH
|
EUR
|
8.87
|
61.44
|
82.86
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) Fonds
|
39367387
|
Allianz Global Investors GmbH
|
EUR
|
13.43
|
50.10
|
53.68
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR Fonds
|
27128232
|
Allianz Global Investors GmbH
|
EUR
|
8.76
|
60.94
|
81.92
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT GBP Fonds
|
26301819
|
Allianz Global Investors GmbH
|
GBP
|
25.59
|
32.62
|
71.73
|
748.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD Fonds
|
138050716
|
Allianz Global Investors GmbH
|
USD
|
16.37
|
-
|
-
|
4444.21
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Fonds
|
56895423
|
Allianz Global Investors GmbH
|
EUR
|
11.84
|
59.86
|
68.36
|
2614.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
138285921
|
Allianz Global Investors GmbH
|
EUR
|
11.85
|
-
|
-
|
2614.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
50334585
|
Allianz Global Investors GmbH
|
EUR
|
31.63
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2614.69
|
|
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
|
11.11
|
57.81
|
65.31
|
2614.69
|