|
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Fonds
|
29780581
|
Allianz Global Investors GmbH
|
EUR
|
31.58
|
68.78
|
85.07
|
2370.9
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Fonds
|
25949299
|
Allianz Global Investors GmbH
|
USD
|
34.91
|
80.24
|
79.58
|
2370.9
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) Fonds
|
54534282
|
Allianz Global Investors GmbH
|
EUR
|
31.61
|
68.90
|
60.30
|
2370.9
|
|
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 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2370.9
|
|
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
|
31.84
|
69.69
|
86.57
|
2370.9
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Fonds
|
22674746
|
Allianz Global Investors GmbH
|
EUR
|
32.29
|
71.05
|
63.55
|
2370.9
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Fonds
|
22674745
|
Allianz Global Investors GmbH
|
EUR
|
31.75
|
69.89
|
87.01
|
2370.9
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD Fonds
|
19107311
|
Allianz Global Investors GmbH
|
USD
|
35.22
|
81.53
|
81.74
|
2370.9
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Fonds
|
133830842
|
Allianz Global Investors GmbH
|
EUR
|
31.94
|
-
|
-
|
2370.9
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity A EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
120.21
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
120.21
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT H2 EUR Acc Fonds
|
151090948
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
120.21
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
120.21
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
120.21
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
120.21
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity P EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
120.21
|