|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
12.43
|
66.39
|
115.84
|
144.53
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc Fonds
|
140761085
|
Allianz Global Investors GmbH
|
EUR
|
12.81
|
68.42
|
120.45
|
144.53
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) Fonds
|
29472065
|
Allianz Global Investors GmbH
|
EUR
|
12.92
|
68.59
|
120.67
|
144.53
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR Fonds
|
24732542
|
Allianz Global Investors GmbH
|
EUR
|
10.28
|
64.57
|
106.43
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) Fonds
|
130169631
|
Allianz Global Investors GmbH
|
EUR
|
10.29
|
64.66
|
106.54
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) Fonds
|
30671887
|
Allianz Global Investors GmbH
|
EUR
|
15.21
|
80.01
|
92.43
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD Fonds
|
130815393
|
Allianz Global Investors GmbH
|
USD
|
18.81
|
94.64
|
102.09
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR Fonds
|
33688925
|
Allianz Global Investors GmbH
|
EUR
|
9.73
|
62.11
|
101.32
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD) Fonds
|
131874403
|
Allianz Global Investors GmbH
|
USD
|
17.58
|
-
|
-
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity EMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD) Fonds
|
46064436
|
Allianz Global Investors GmbH
|
SGD
|
9.62
|
65.12
|
111.17
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) Fonds
|
122857548
|
Allianz Global Investors GmbH
|
EUR
|
15.82
|
-
|
-
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR Fonds
|
27832556
|
Allianz Global Investors GmbH
|
EUR
|
10.99
|
67.76
|
113.13
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) Fonds
|
25620888
|
Allianz Global Investors GmbH
|
EUR
|
16.23
|
107.30
|
142.85
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD Fonds
|
31744393
|
Allianz Global Investors GmbH
|
USD
|
19.46
|
101.65
|
111.15
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR) Fonds
|
128601784
|
Allianz Global Investors GmbH
|
EUR
|
16.07
|
-
|
-
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT9 USD Fonds
|
140106916
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR Fonds
|
24348591
|
Allianz Global Investors GmbH
|
EUR
|
10.95
|
67.55
|
112.71
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR Fonds
|
33688945
|
Allianz Global Investors GmbH
|
EUR
|
10.95
|
67.56
|
112.71
|
3795.7
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) Fonds
|
39367387
|
Allianz Global Investors GmbH
|
EUR
|
16.55
|
65.46
|
78.90
|
3795.7
|