|
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Fonds
|
49879905
|
Allianz Global Investors GmbH
|
EUR
|
1.64
|
61.85
|
91.77
|
2389.2
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Fonds
|
30304938
|
Allianz Global Investors GmbH
|
EUR
|
1.87
|
63.44
|
94.74
|
2389.2
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD Fonds
|
139488096
|
Allianz Global Investors GmbH
|
USD
|
17.54
|
-
|
-
|
2389.2
|
|
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
|
15.12
|
66.67
|
72.94
|
2389.2
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Fonds
|
29780581
|
Allianz Global Investors GmbH
|
EUR
|
1.91
|
63.02
|
94.17
|
2389.2
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Fonds
|
25949299
|
Allianz Global Investors GmbH
|
USD
|
17.51
|
75.95
|
90.46
|
2389.2
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) Fonds
|
54534282
|
Allianz Global Investors GmbH
|
EUR
|
14.81
|
65.07
|
70.36
|
2389.2
|
|
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
|
2.13
|
63.91
|
95.74
|
2389.2
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Fonds
|
22674746
|
Allianz Global Investors GmbH
|
EUR
|
15.18
|
67.20
|
73.82
|
2389.2
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Fonds
|
22674745
|
Allianz Global Investors GmbH
|
EUR
|
1.93
|
63.95
|
96.25
|
2389.2
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD Fonds
|
19107311
|
Allianz Global Investors GmbH
|
USD
|
17.79
|
77.21
|
92.75
|
2389.2
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Fonds
|
133830842
|
Allianz Global Investors GmbH
|
EUR
|
2.24
|
-
|
-
|
2389.2
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity A EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
117.35
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
117.35
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT H2 EUR Acc Fonds
|
151090948
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
117.35
|