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A3CSLY | AGIF-ALLIANZ ASIAN SM.C.EQ.RT15 USD | USD | 9,66 | 19.9. |   | 19,64 | 25,83 | -2,90 | - |  | A3C4PT | AGIF-ALLIANZ ASIAN SM.C.EQ.WT7 USD | USD | 1,008,40 | 19.9. | | 19,61 | 25,79 | 0,84 | - | | A2PJ3U | AGIF-ALLIANZ US EQUITY FUND AT EUR | EUR | 151,86 | 19.9. | | 19,56 | 28,76 | 10,86 | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 180,90 | 19.9. |  | 19,56 | 23,29 | 12,23 | 98,80 | | A2P27E | AGIF-ALLIANZ BEST STYLES US EQ.RT H2 EUR | EUR | 186,51 | 19.9. | | 19,53 | 28,12 | 23,31 | - | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,272,02 | 19.9. | | 19,53 | 25,66 | -3,33 | 83,89 | | A2PJ3S | AGIF-ALLIANZ US EQUITY FUND A EUR | EUR | 149,56 | 19.9. | | 19,50 | 28,71 | 10,92 | - | | A3CTAE | AGIF-ALLIANZ ASIAN SM.C.EQ.WT USD | USD | 951,36 | 19.9. | | 19,48 | 25,59 | - | - | | A2PKK4 | AGIF-ALLIANZ BEST STYLES US EQ.I2 EUR | EUR | 47,28 | 19.9. | | 19,47 | 24,71 | 38,25 | 90,93 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 409,74 | 19.9. | | 19,18 | 24,24 | 36,29 | 86,85 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 273,08 | 19.9. | | 19,17 | 24,29 | 36,88 | 88,02 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 289,55 | 19.9. | | 19,16 | 27,51 | 21,66 | 70,03 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 125,69 | 19.9. | | 19,08 | - | - | - | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 366,23 | 19.9. | | 19,02 | 24,68 | 22,28 | 70,00 | | A2QFEK | AGIF-ALLIANZ ASIAN SM.C.EQ.WT15 EUR | EUR | 1,384,47 | 19.9. | | 18,74 | 20,83 | 2,76 | - | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,424,38 | 19.9. | | 18,73 | 25,56 | - | - | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 218,59 | 19.9. | | 18,70 | 26,88 | 19,83 | 66,39 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,04 | 19.9. | | 18,68 | 24,43 | -6,16 | 70,52 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,235,55 | 19.9. | | 18,59 | 25,51 | - | - | | A2H7RD | AGIF-ALLIANZ BEST STYL.GL.EQ.RT EUR | EUR | 157,76 | 19.9. | | 18,59 | 12,57 | 17,07 | 53,93 | |
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