|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Fonds
|
133830842
|
Allianz Global Investors GmbH
|
EUR
|
18.42
|
-
|
-
|
2976.75
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity A EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.39
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
27.72
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT H2 EUR Acc Fonds
|
151090948
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
23.79
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
28.72
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
24.64
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity P EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
26.61
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity PT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
24.59
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity W H2-EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.03
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT H2 EUR Acc Fonds
|
151090949
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
24.96
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT3 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
25.09
|
-
|
-
|
328.62
|
|
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
|
-
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT9 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
25.00
|
-
|
-
|
328.62
|
|
Allianz Global Investors Fund - Allianz Best of Managers AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.45
|
0.15
|
7.07
|
21.61
|
|
Allianz Global Investors Fund - Allianz Better World Defensive A EUR Fonds
|
118681673
|
Allianz Global Investors GmbH
|
EUR
|
6.33
|
26.24
|
-
|
120.81
|
|
Allianz Global Investors Fund - Allianz Better World Defensive AT EUR Fonds
|
114422581
|
Allianz Global Investors GmbH
|
EUR
|
6.33
|
26.23
|
-
|
120.81
|
|
Allianz Global Investors Fund - Allianz Better World Defensive C EUR Fonds
|
116827637
|
Allianz Global Investors GmbH
|
EUR
|
6.11
|
25.49
|
-
|
120.81
|
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