|
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
|
20.12
|
62.62
|
78.79
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AMf2 USD Fonds
|
149934641
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AMg H2 USD Fonds
|
151184416
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) Fonds
|
130169631
|
Allianz Global Investors GmbH
|
EUR
|
20.12
|
62.71
|
78.88
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) Fonds
|
30671887
|
Allianz Global Investors GmbH
|
EUR
|
18.17
|
65.63
|
66.20
|
5711.76
|
|
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
|
19.87
|
74.71
|
74.72
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR Fonds
|
33688925
|
Allianz Global Investors GmbH
|
EUR
|
19.53
|
60.20
|
74.38
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD) Fonds
|
131874403
|
Allianz Global Investors GmbH
|
USD
|
18.79
|
-
|
-
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity EMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
17.02
|
-
|
-
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD) Fonds
|
46064436
|
Allianz Global Investors GmbH
|
SGD
|
19.01
|
59.93
|
80.19
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) Fonds
|
122857548
|
Allianz Global Investors GmbH
|
EUR
|
18.96
|
63.35
|
-
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR Fonds
|
27832556
|
Allianz Global Investors GmbH
|
EUR
|
20.90
|
65.79
|
84.59
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IMg (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5711.76
|