Allianz Global Investors Fund - Allianz Best Styles Global Equity WT (H-JPY) Fonds
|
35765410
|
Allianz Global Investors GmbH
|
JPY
|
-2.38
|
9.48
|
-
|
836.61
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR Fonds
|
37512306
|
Allianz Global Investors GmbH
|
EUR
|
13.08
|
64.75
|
115.31
|
3562.96
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD Fonds
|
139371149
|
Allianz Global Investors GmbH
|
USD
|
18.57
|
100.53
|
116.74
|
3562.96
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT3 Acc Fonds
|
140756169
|
Allianz Global Investors GmbH
|
EUR
|
13.11
|
64.80
|
115.38
|
3562.96
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.17
|
64.87
|
115.47
|
3562.96
|
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
|
-
|
-
|
-
|
93.89
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR Fonds
|
27403326
|
Allianz Global Investors GmbH
|
EUR
|
8.91
|
46.27
|
63.23
|
93.89
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I2 EUR Fonds
|
49916530
|
Allianz Global Investors GmbH
|
EUR
|
8.39
|
44.17
|
59.33
|
93.89
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR Fonds
|
49916549
|
Allianz Global Investors GmbH
|
EUR
|
9.10
|
46.96
|
64.53
|
93.89
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR Fonds
|
34049818
|
Allianz Global Investors GmbH
|
EUR
|
20.34
|
87.46
|
112.93
|
93.89
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
93.89
|
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
|
11.11
|
52.83
|
101.70
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Fonds
|
21472209
|
Allianz Global Investors GmbH
|
EUR
|
14.03
|
74.88
|
82.45
|
2369.39
|
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
|
11.08
|
52.79
|
100.72
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Fonds
|
32863601
|
Allianz Global Investors GmbH
|
USD
|
16.47
|
86.78
|
102.27
|
2369.39
|