|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR Fonds
|
27128232
|
Allianz Global Investors GmbH
|
EUR
|
7.72
|
66.01
|
98.53
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT GBP Fonds
|
26301819
|
Allianz Global Investors GmbH
|
GBP
|
25.59
|
32.62
|
71.73
|
748.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD Fonds
|
138050716
|
Allianz Global Investors GmbH
|
USD
|
24.12
|
-
|
-
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Fonds
|
56895423
|
Allianz Global Investors GmbH
|
EUR
|
9.10
|
62.29
|
86.45
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
138285921
|
Allianz Global Investors GmbH
|
EUR
|
9.15
|
-
|
-
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
50334585
|
Allianz Global Investors GmbH
|
EUR
|
31.63
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT USD Fonds
|
50334597
|
Allianz Global Investors GmbH
|
USD
|
22.35
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI CT EUR Fonds
|
144565512
|
Allianz Global Investors GmbH
|
EUR
|
8.21
|
60.28
|
82.87
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Fonds
|
50334624
|
Allianz Global Investors GmbH
|
EUR
|
9.77
|
66.02
|
93.21
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT USD Fonds
|
50334430
|
Allianz Global Investors GmbH
|
USD
|
33.84
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT8 EUR Fonds
|
50334601
|
Allianz Global Investors GmbH
|
EUR
|
34.14
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT8 USD Fonds
|
50334609
|
Allianz Global Investors GmbH
|
USD
|
34.04
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Fonds
|
56895424
|
Allianz Global Investors GmbH
|
EUR
|
9.76
|
66.12
|
92.99
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.43
|
65.49
|
92.95
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR) Fonds
|
138315630
|
Allianz Global Investors GmbH
|
EUR
|
9.73
|
-
|
-
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT EUR Fonds
|
50334450
|
Allianz Global Investors GmbH
|
EUR
|
-2.87
|
-
|
-
|
675.9
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Fonds
|
50334454
|
Allianz Global Investors GmbH
|
USD
|
26.19
|
78.25
|
88.00
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR Fonds
|
110329548
|
Allianz Global Investors GmbH
|
EUR
|
9.75
|
67.19
|
95.73
|
2614.83
|