|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Fonds
|
32863601
|
Allianz Global Investors GmbH
|
USD
|
21.07
|
74.74
|
75.94
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
18.08
|
63.03
|
54.67
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation Fonds
|
139869649
|
Allianz Global Investors GmbH
|
USD
|
20.28
|
-
|
-
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 USD Fonds
|
39708036
|
Allianz Global Investors GmbH
|
USD
|
8.88
|
-
|
-
|
2480.63
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity GBP Fonds
|
53333776
|
Allianz Global Investors GmbH
|
GBP
|
19.95
|
-
|
-
|
2910.95
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Fonds
|
22907235
|
Allianz Global Investors GmbH
|
USD
|
21.84
|
78.11
|
81.63
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
24.76
|
69.37
|
87.39
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Fonds
|
30304938
|
Allianz Global Investors GmbH
|
EUR
|
24.89
|
71.02
|
90.08
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD Fonds
|
139488096
|
Allianz Global Investors GmbH
|
USD
|
21.85
|
-
|
-
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT4 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
36.82
|
-
|
-
|
2654.53
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Fonds
|
33804818
|
Allianz Global Investors GmbH
|
EUR
|
19.37
|
68.72
|
64.07
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Fonds
|
29780581
|
Allianz Global Investors GmbH
|
EUR
|
25.09
|
70.67
|
89.88
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Fonds
|
25949299
|
Allianz Global Investors GmbH
|
USD
|
21.79
|
77.91
|
81.29
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) Fonds
|
54534282
|
Allianz Global Investors GmbH
|
EUR
|
18.99
|
66.82
|
61.55
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT EUR Fonds
|
32054952
|
Allianz Global Investors GmbH
|
EUR
|
33.60
|
49.78
|
93.10
|
2932.4
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT GBP Fonds
|
26301830
|
Allianz Global Investors GmbH
|
GBP
|
28.68
|
63.15
|
102.49
|
2654.53
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT USD Fonds
|
39039056
|
Allianz Global Investors GmbH
|
USD
|
-8.94
|
-
|
-
|
2783.43
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity W (H2-EUR) Fonds
|
22907236
|
Allianz Global Investors GmbH
|
EUR
|
-16.71
|
17.48
|
35.10
|
2482.51
|