|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
22.99
|
-
|
-
|
284.72
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) Fonds
|
29475083
|
Allianz Global Investors GmbH
|
EUR
|
24.75
|
84.19
|
105.78
|
284.72
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P8 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.66
|
84.06
|
105.63
|
284.72
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
24.20
|
81.78
|
101.30
|
284.72
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq W (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.84
|
84.31
|
105.92
|
284.72
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc Fonds
|
140761085
|
Allianz Global Investors GmbH
|
EUR
|
24.63
|
83.83
|
105.37
|
284.72
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) Fonds
|
29472065
|
Allianz Global Investors GmbH
|
EUR
|
24.76
|
84.19
|
105.78
|
284.72
|
|
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
|
16.95
|
67.52
|
85.57
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AMf2 USD Fonds
|
149934641
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AMg H2 USD Fonds
|
151184416
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) Fonds
|
130169631
|
Allianz Global Investors GmbH
|
EUR
|
16.95
|
67.61
|
85.66
|
5884.43
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) Fonds
|
30671887
|
Allianz Global Investors GmbH
|
EUR
|
12.41
|
68.60
|
70.81
|
5884.43
|
|
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
|
13.40
|
76.90
|
79.89
|
5884.43
|