|
Allianz Global Investors Fund - Allianz Best Styles Global Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
32.06
|
-
|
-
|
1096.93
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity YT (H-GBP) Fonds
|
35654782
|
Allianz Global Investors GmbH
|
GBP
|
30.73
|
30.75
|
-
|
727.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity YT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
21.22
|
-
|
-
|
727.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
23.59
|
-
|
-
|
136.55
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR Fonds
|
27403326
|
Allianz Global Investors GmbH
|
EUR
|
26.40
|
70.19
|
75.16
|
136.55
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I2 EUR Fonds
|
49916530
|
Allianz Global Investors GmbH
|
EUR
|
25.79
|
67.72
|
70.96
|
136.55
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR Fonds
|
49916549
|
Allianz Global Investors GmbH
|
EUR
|
26.61
|
71.01
|
76.54
|
136.55
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR Fonds
|
34049818
|
Allianz Global Investors GmbH
|
EUR
|
24.40
|
89.07
|
119.23
|
136.55
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.32
|
-
|
-
|
136.55
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity YT GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
12.56
|
-
|
-
|
189.1
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Fonds
|
26521670
|
Allianz Global Investors GmbH
|
EUR
|
18.17
|
69.53
|
84.71
|
2976.75
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AMf2 USD Fonds
|
150000783
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2976.75
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AMg (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
2976.75
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Fonds
|
21472209
|
Allianz Global Investors GmbH
|
EUR
|
11.87
|
69.41
|
59.88
|
2976.75
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT CZK Fonds
|
38650825
|
Allianz Global Investors GmbH
|
CZK
|
8.73
|
-
|
-
|
2789.38
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR Fonds
|
21472208
|
Allianz Global Investors GmbH
|
EUR
|
18.21
|
69.56
|
83.91
|
2976.75
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Fonds
|
32863601
|
Allianz Global Investors GmbH
|
USD
|
14.11
|
79.65
|
78.75
|
2976.75
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity BMf9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2976.75
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
11.42
|
67.72
|
56.77
|
2976.75
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation Fonds
|
139869649
|
Allianz Global Investors GmbH
|
USD
|
13.27
|
-
|
-
|
2976.75
|
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