Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
17.67
|
57.23
|
70.07
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation Fonds
|
139869649
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Fonds
|
22907235
|
Allianz Global Investors GmbH
|
USD
|
21.17
|
73.58
|
98.69
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
14.95
|
45.84
|
98.79
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Fonds
|
30304938
|
Allianz Global Investors GmbH
|
EUR
|
15.13
|
47.35
|
101.81
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD Fonds
|
139488096
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Fonds
|
33804818
|
Allianz Global Investors GmbH
|
EUR
|
18.97
|
62.85
|
80.58
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Fonds
|
29780581
|
Allianz Global Investors GmbH
|
EUR
|
15.21
|
47.04
|
101.27
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Fonds
|
25949299
|
Allianz Global Investors GmbH
|
USD
|
21.13
|
73.38
|
98.30
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) Fonds
|
54534282
|
Allianz Global Investors GmbH
|
EUR
|
18.53
|
61.10
|
77.98
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Fonds
|
26521769
|
Allianz Global Investors GmbH
|
EUR
|
15.24
|
47.90
|
102.86
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Fonds
|
22674746
|
Allianz Global Investors GmbH
|
EUR
|
19.14
|
63.33
|
81.48
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Fonds
|
22674745
|
Allianz Global Investors GmbH
|
EUR
|
15.19
|
47.94
|
103.64
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD Fonds
|
19107311
|
Allianz Global Investors GmbH
|
USD
|
21.42
|
74.63
|
100.69
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Fonds
|
133830842
|
Allianz Global Investors GmbH
|
EUR
|
15.47
|
-
|
-
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity A EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
111.28
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
111.28
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
111.28
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
111.28
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
111.28
|