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A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 2,720,31 | 19.9. | | 18,33 | 22,82 | 40,35 | 83,05 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 232,73 | 19.9. | | 18,25 | 22,70 | 39,92 | 82,13 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 10,19 | 19.9. | | - | - | - | - | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 2,986,92 | 19.9. | | 18,54 | 23,12 | 41,36 | 85,24 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,424,38 | 19.9. | | 18,73 | 25,56 | - | - | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 273,08 | 19.9. | | 19,17 | 24,29 | 36,88 | 88,02 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 409,74 | 19.9. | | 19,18 | 24,24 | 36,29 | 86,85 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 289,55 | 19.9. | | 19,16 | 27,51 | 21,66 | 70,03 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 218,59 | 19.9. | | 18,70 | 26,88 | 19,83 | 66,39 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,103,70 | 19.9. | | 20,96 | 30,68 | 33,04 | 95,52 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 2,788,57 | 19.9. | | 19,96 | 25,43 | 39,90 | 94,15 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 2,832,64 | 19.9. | | 19,69 | 25,05 | 39,39 | 93,39 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 269,09 | 19.9. | | 20,92 | 30,62 | 32,87 | 95,13 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 2,855,87 | 19.9. | | 19,90 | 25,35 | 40,21 | 95,29 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,208,28 | 19.9. | | 19,79 | 25,35 | 40,52 | 96,45 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 4,564,58 | 19.9. | | 21,14 | 30,94 | 33,84 | 97,49 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 2,920,95 | 19.9. | | 19,81 | 28,52 | 24,59 | 77,61 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 104,58 | 19.9. | | 8,73 | 11,07 | - | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 112,40 | 19.9. | | 9,24 | 11,75 | - | - | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 217,25 | 19.9. | | 5,09 | 12,76 | -6,51 | 51,14 | |
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