Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD Fonds
|
24354537
|
Allianz Global Investors GmbH
|
USD
|
15.02
|
48.76
|
49.06
|
82.51
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Fonds
|
115418804
|
Allianz Global Investors GmbH
|
EUR
|
7.86
|
25.89
|
-
|
82.51
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD Fonds
|
112250051
|
Allianz Global Investors GmbH
|
USD
|
14.84
|
48.15
|
-
|
82.51
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USD Fonds
|
112486765
|
Allianz Global Investors GmbH
|
USD
|
14.62
|
47.29
|
-
|
82.51
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR Fonds
|
57796614
|
Allianz Global Investors GmbH
|
EUR
|
8.57
|
28.72
|
-
|
82.51
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD Fonds
|
114166114
|
Allianz Global Investors GmbH
|
USD
|
15.04
|
48.28
|
-
|
82.51
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR Fonds
|
1731863
|
Allianz Global Investors GmbH
|
EUR
|
18.84
|
55.74
|
75.27
|
308.89
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR Fonds
|
1731853
|
Allianz Global Investors GmbH
|
EUR
|
18.83
|
55.77
|
75.26
|
308.89
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR Fonds
|
1731854
|
Allianz Global Investors GmbH
|
EUR
|
18.24
|
53.40
|
70.94
|
308.89
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR Fonds
|
1731871
|
Allianz Global Investors GmbH
|
EUR
|
19.59
|
58.78
|
80.83
|
308.89
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity P EUR Fonds
|
145939396
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
308.89
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR Fonds
|
41060556
|
Allianz Global Investors GmbH
|
EUR
|
19.83
|
59.71
|
82.76
|
308.89
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR Fonds
|
25591145
|
Allianz Global Investors GmbH
|
EUR
|
11.88
|
42.71
|
70.69
|
794.95
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR Fonds
|
51529862
|
Allianz Global Investors GmbH
|
EUR
|
11.32
|
40.64
|
66.52
|
794.95
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR Fonds
|
23832817
|
Allianz Global Investors GmbH
|
EUR
|
12.58
|
45.52
|
76.26
|
794.95
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR Fonds
|
49916450
|
Allianz Global Investors GmbH
|
EUR
|
12.15
|
43.79
|
72.79
|
794.95
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR Fonds
|
134496291
|
Allianz Global Investors GmbH
|
EUR
|
12.60
|
45.54
|
76.29
|
794.95
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR Fonds
|
49916472
|
Allianz Global Investors GmbH
|
EUR
|
12.98
|
47.00
|
79.31
|
794.95
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) Fonds
|
34049791
|
Allianz Global Investors GmbH
|
EUR
|
13.13
|
45.47
|
71.16
|
794.95
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR Fonds
|
40974393
|
Allianz Global Investors GmbH
|
EUR
|
12.55
|
45.36
|
75.92
|
794.95
|