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A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 248,44 | 8.11. |   | 26,23 | 33,75 | 40,31 | 87,70 |  | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 10,50 | 8.11. | | - | - | - | - | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,190,06 | 8.11. | | 26,60 | 34,20 | 41,74 | 90,90 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,483,21 | 8.11. | | 23,64 | 33,55 | - | - | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 300,17 | 8.11. | | 30,99 | 37,75 | 38,06 | 100,00 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 450,21 | 8.11. | | 30,95 | 37,71 | 37,67 | 98,65 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 306,91 | 8.11. | | 26,30 | 36,95 | 19,96 | 75,28 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 231,64 | 8.11. | | 25,78 | 36,23 | 18,27 | 71,64 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,296,91 | 8.11. | | 28,49 | 40,11 | 31,22 | 101,16 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,068,42 | 8.11. | | 32,00 | 39,00 | 41,22 | 106,50 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,050,15 | 8.11. | | - | - | - | - | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,116,52 | 8.11. | | 31,69 | 38,61 | 40,60 | 105,72 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 285,83 | 8.11. | | 28,45 | 40,05 | 31,07 | 100,77 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,139,51 | 8.11. | | 31,81 | 38,78 | 41,28 | 107,51 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,629,33 | 8.11. | | 31,78 | 38,83 | 41,71 | 109,12 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 4,850,10 | 8.11. | | 28,72 | 40,39 | 32,01 | 103,18 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,101,02 | 8.11. | | 27,20 | 38,02 | 22,96 | 83,15 | | A406RQ | ALLIANZ BEST STYLES US EQUITY SHARE WT3 - EUR | EUR | 1,157,26 | 8.11. | | - | - | - | - | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 108,53 | 8.11. | | 12,84 | 18,83 | - | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 116,80 | 8.11. | | 13,52 | 19,60 | - | - | |
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