|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Fonds
|
50159402
|
Allianz Global Investors GmbH
|
EUR
|
20.40
|
51.76
|
57.86
|
1006.71
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI X7 EUR Fonds
|
50159375
|
Allianz Global Investors GmbH
|
EUR
|
9.66
|
27.82
|
-
|
1053.78
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
711.05
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR Fonds
|
35854382
|
Allianz Global Investors GmbH
|
EUR
|
20.79
|
57.51
|
65.92
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT (H-EUR) Fonds
|
32054903
|
Allianz Global Investors GmbH
|
EUR
|
-15.63
|
-8.21
|
-
|
915.54
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR Fonds
|
25053737
|
Allianz Global Investors GmbH
|
EUR
|
20.79
|
57.51
|
65.92
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq AT (EUR) Fonds
|
155220973
|
Allianz Global Investors GmbH
|
EUR
|
30.79
|
79.33
|
93.54
|
199.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
30.23
|
-
|
-
|
199.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) Fonds
|
29475083
|
Allianz Global Investors GmbH
|
EUR
|
32.06
|
84.58
|
103.05
|
199.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
31.49
|
82.16
|
98.63
|
199.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc Fonds
|
140761085
|
Allianz Global Investors GmbH
|
EUR
|
31.92
|
84.27
|
102.71
|
199.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) Fonds
|
29472065
|
Allianz Global Investors GmbH
|
EUR
|
32.06
|
84.58
|
103.05
|
199.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity A EUR Fonds
|
33515032
|
Allianz Global Investors GmbH
|
EUR
|
3.99
|
17.25
|
-
|
280.46
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT7 EUR Fonds
|
35308795
|
Allianz Global Investors GmbH
|
EUR
|
4.85
|
20.09
|
-
|
280.46
|
|
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
|
21.96
|
65.12
|
83.98
|
5243.1
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5243.1
|