|
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Fonds
|
26521769
|
Allianz Global Investors GmbH
|
EUR
|
25.33
|
71.58
|
91.43
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Fonds
|
22674746
|
Allianz Global Investors GmbH
|
EUR
|
19.66
|
69.30
|
64.97
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Fonds
|
22674745
|
Allianz Global Investors GmbH
|
EUR
|
25.24
|
71.58
|
91.89
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD Fonds
|
19107311
|
Allianz Global Investors GmbH
|
USD
|
22.08
|
79.18
|
83.46
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Fonds
|
133830842
|
Allianz Global Investors GmbH
|
EUR
|
25.44
|
-
|
-
|
2839.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity A EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
39.74
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT H2 EUR Acc Fonds
|
151090948
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
36.11
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
40.80
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
37.06
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity P EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity PT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
37.00
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity W H2-EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
32.25
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT H2 EUR Acc Fonds
|
151090949
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
37.43
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT3 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
37.51
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT7 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT8 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
154.64
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT9 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
37.45
|
-
|
-
|
154.64
|
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