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A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 933,18 | 25.11. |   | -8,05 | -6,05 | 28,57 | - |  | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 9,98 | 25.11. | | 2,13 | 3,73 | 45,03 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 980,26 | 25.11. | | 1,95 | 3,53 | 44,13 | - | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,044,44 | 25.11. | | 2,43 | 4,04 | 45,28 | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 100,78 | 25.11. | | - | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 100,38 | 25.11. | | - | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,03 | 25.11. | | - | - | - | - | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,11 | 25.11. | | - | - | - | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,179,33 | 25.11. | | 15,65 | 15,05 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,011,37 | 25.11. | | - | - | - | - | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 98,48 | 25.11. | | - | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 143,95 | 25.11. | | 5,60 | 5,78 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 151,24 | 25.11. | | 16,85 | 16,45 | - | - | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 98,42 | 25.11. | | - | - | - | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,06 | 25.11. | | 15,82 | 15,36 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,36 | 25.11. | | - | - | - | - | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,601,21 | 25.11. | | 13,41 | 13,18 | 62,13 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 992,77 | 25.11. | | - | - | - | - | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,467,38 | 25.11. | | 13,61 | 13,40 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,170,26 | 25.11. | | 17,65 | 17,03 | - | - | |
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