|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR Fonds
|
110329548
|
Allianz Global Investors GmbH
|
EUR
|
31.84
|
76.78
|
87.37
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR Fonds
|
51177845
|
Allianz Global Investors GmbH
|
EUR
|
31.79
|
77.17
|
87.22
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR Fonds
|
50334506
|
Allianz Global Investors GmbH
|
EUR
|
31.83
|
76.74
|
87.00
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR Fonds
|
56015716
|
Allianz Global Investors GmbH
|
EUR
|
27.09
|
77.02
|
71.33
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT USD Fonds
|
50334518
|
Allianz Global Investors GmbH
|
USD
|
34.19
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT2 GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR Fonds
|
116566738
|
Allianz Global Investors GmbH
|
EUR
|
32.05
|
77.08
|
87.67
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR Fonds
|
50738464
|
Allianz Global Investors GmbH
|
EUR
|
31.82
|
76.57
|
85.66
|
3306.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI Y14 EUR Fonds
|
50334521
|
Allianz Global Investors GmbH
|
EUR
|
6.70
|
-
|
-
|
515.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W (H-CHF) Fonds
|
33401629
|
Allianz Global Investors GmbH
|
CHF
|
-4.80
|
51.39
|
20.71
|
896.07
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR Fonds
|
21984091
|
Allianz Global Investors GmbH
|
EUR
|
22.89
|
67.57
|
90.24
|
5291.18
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W USD Fonds
|
30156079
|
Allianz Global Investors GmbH
|
USD
|
36.83
|
40.13
|
83.14
|
748.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W2 USD Fonds
|
43734152
|
Allianz Global Investors GmbH
|
USD
|
-10.06
|
24.20
|
-
|
784.58
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR) Fonds
|
121873174
|
Allianz Global Investors GmbH
|
EUR
|
18.32
|
67.73
|
-
|
5291.18
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT (H-EUR) Fonds
|
31964233
|
Allianz Global Investors GmbH
|
EUR
|
-1.58
|
3.31
|
-
|
589.75
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT (H-JPY) Fonds
|
35765410
|
Allianz Global Investors GmbH
|
JPY
|
-2.38
|
9.48
|
-
|
836.61
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR Fonds
|
37512306
|
Allianz Global Investors GmbH
|
EUR
|
22.89
|
67.58
|
90.24
|
5291.18
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD Fonds
|
139371149
|
Allianz Global Investors GmbH
|
USD
|
19.43
|
75.20
|
83.72
|
5291.18
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT3 Acc Fonds
|
140756169
|
Allianz Global Investors GmbH
|
EUR
|
22.96
|
67.70
|
90.38
|
5291.18
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
23.06
|
76.21
|
100.05
|
5291.18
|