|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) Fonds
|
39367387
|
Allianz Global Investors GmbH
|
EUR
|
18.36
|
50.68
|
55.96
|
5291.18
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR Fonds
|
27128232
|
Allianz Global Investors GmbH
|
EUR
|
22.48
|
65.86
|
87.03
|
5291.18
|
|
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
|
18.82
|
-
|
-
|
5291.18
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Fonds
|
56895423
|
Allianz Global Investors GmbH
|
EUR
|
30.69
|
72.45
|
77.93
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
138285921
|
Allianz Global Investors GmbH
|
EUR
|
30.70
|
-
|
-
|
3306.57
|
|
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
|
-
|
-
|
-
|
3306.57
|
|
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
|
29.95
|
69.67
|
74.84
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Fonds
|
50334624
|
Allianz Global Investors GmbH
|
EUR
|
31.41
|
75.63
|
84.47
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT USD Fonds
|
50334430
|
Allianz Global Investors GmbH
|
USD
|
33.84
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT8 EUR Fonds
|
50334601
|
Allianz Global Investors GmbH
|
EUR
|
34.14
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT8 USD Fonds
|
50334609
|
Allianz Global Investors GmbH
|
USD
|
34.04
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Fonds
|
56895424
|
Allianz Global Investors GmbH
|
EUR
|
31.36
|
75.99
|
84.28
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
31.11
|
74.86
|
84.14
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR) Fonds
|
138315630
|
Allianz Global Investors GmbH
|
EUR
|
31.77
|
-
|
-
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT EUR Fonds
|
50334450
|
Allianz Global Investors GmbH
|
EUR
|
-2.87
|
-
|
-
|
675.9
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Fonds
|
50334454
|
Allianz Global Investors GmbH
|
USD
|
27.58
|
83.48
|
76.82
|
3306.57
|