Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Fonds
|
29481671
|
Allianz Global Investors GmbH
|
EUR
|
14.95
|
71.79
|
78.89
|
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 CT2 USD Fonds
|
39708036
|
Allianz Global Investors GmbH
|
USD
|
8.88
|
-
|
-
|
2480.63
|
Allianz Global Investors Fund - Allianz Best Styles US Equity GBP Fonds
|
53333776
|
Allianz Global Investors GmbH
|
GBP
|
19.95
|
-
|
-
|
2910.95
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Fonds
|
22907235
|
Allianz Global Investors GmbH
|
USD
|
18.36
|
89.56
|
109.07
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
12.19
|
54.81
|
105.35
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Fonds
|
30304938
|
Allianz Global Investors GmbH
|
EUR
|
12.36
|
56.42
|
108.53
|
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 IT4 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
36.82
|
-
|
-
|
2654.53
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Fonds
|
33804818
|
Allianz Global Investors GmbH
|
EUR
|
16.23
|
77.94
|
89.92
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Fonds
|
29780581
|
Allianz Global Investors GmbH
|
EUR
|
12.45
|
56.06
|
107.92
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Fonds
|
25949299
|
Allianz Global Investors GmbH
|
USD
|
18.32
|
89.34
|
108.66
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) Fonds
|
54534282
|
Allianz Global Investors GmbH
|
EUR
|
15.77
|
76.26
|
87.20
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT EUR Fonds
|
32054952
|
Allianz Global Investors GmbH
|
EUR
|
33.60
|
49.78
|
93.10
|
2932.4
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT GBP Fonds
|
26301830
|
Allianz Global Investors GmbH
|
GBP
|
28.68
|
63.15
|
102.49
|
2654.53
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT USD Fonds
|
39039056
|
Allianz Global Investors GmbH
|
USD
|
-8.94
|
-
|
-
|
2783.43
|
Allianz Global Investors Fund - Allianz Best Styles US Equity W (H2-EUR) Fonds
|
22907236
|
Allianz Global Investors GmbH
|
EUR
|
-16.71
|
17.48
|
35.10
|
2482.51
|
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Fonds
|
26521769
|
Allianz Global Investors GmbH
|
EUR
|
12.45
|
56.93
|
109.51
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Fonds
|
22674746
|
Allianz Global Investors GmbH
|
EUR
|
16.40
|
78.46
|
90.88
|
2369.39
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Fonds
|
22674745
|
Allianz Global Investors GmbH
|
EUR
|
12.26
|
56.67
|
110.31
|
2369.39
|