|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR Fonds
|
51177845
|
Allianz Global Investors GmbH
|
EUR
|
10.00
|
67.30
|
96.18
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR Fonds
|
50334506
|
Allianz Global Investors GmbH
|
EUR
|
9.76
|
66.94
|
95.58
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR Fonds
|
56015716
|
Allianz Global Investors GmbH
|
EUR
|
21.51
|
71.74
|
82.68
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT USD Fonds
|
50334518
|
Allianz Global Investors GmbH
|
USD
|
34.19
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR Fonds
|
116566738
|
Allianz Global Investors GmbH
|
EUR
|
9.98
|
67.58
|
96.09
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR Fonds
|
50738464
|
Allianz Global Investors GmbH
|
EUR
|
9.77
|
66.11
|
94.21
|
2614.83
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI Y14 EUR Fonds
|
50334521
|
Allianz Global Investors GmbH
|
EUR
|
6.70
|
-
|
-
|
515.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W (H-CHF) Fonds
|
33401629
|
Allianz Global Investors GmbH
|
CHF
|
-4.80
|
51.39
|
20.71
|
896.07
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR Fonds
|
21984091
|
Allianz Global Investors GmbH
|
EUR
|
8.09
|
67.73
|
101.95
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W USD Fonds
|
30156079
|
Allianz Global Investors GmbH
|
USD
|
36.83
|
40.13
|
83.14
|
748.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W2 USD Fonds
|
43734152
|
Allianz Global Investors GmbH
|
USD
|
-10.06
|
24.20
|
-
|
784.58
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR) Fonds
|
121873174
|
Allianz Global Investors GmbH
|
EUR
|
19.51
|
73.69
|
-
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT (H-EUR) Fonds
|
31964233
|
Allianz Global Investors GmbH
|
EUR
|
-1.58
|
3.31
|
-
|
589.75
|
|
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
|
8.08
|
67.73
|
101.95
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD Fonds
|
139371149
|
Allianz Global Investors GmbH
|
USD
|
24.74
|
82.83
|
98.96
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT3 Acc Fonds
|
140756169
|
Allianz Global Investors GmbH
|
EUR
|
8.15
|
67.82
|
102.05
|
4389.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.22
|
76.28
|
112.23
|
4389.85
|
|
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
|