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A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 14,21 | 20.4. |   | 34,45 | 59,77 | 92,98 | - |  | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,900,02 | 20.4. | | 31,69 | 55,26 | 77,84 | 54,54 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,345,92 | 20.4. | | 35,02 | 60,16 | 92,94 | 50,95 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 242,13 | 20.4. | | 6,06 | 27,72 | 50,64 | 63,14 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,82 | 20.4. | | 6,07 | 27,71 | 50,63 | 63,12 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 18,03 | 20.4. | | 5,91 | 27,08 | 48,38 | 59,12 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,53 | 20.4. | | 6,27 | 28,52 | 53,54 | 68,45 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,145,81 | 20.4. | | 6,26 | - | - | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 2,021,79 | 20.4. | | 6,34 | 28,78 | 54,48 | 70,11 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 111,90 | 20.4. | | 5,74 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 110,05 | 20.4. | | 5,71 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,97 | 20.4. | | 6,47 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 243,19 | 20.4. | | 5,73 | 26,85 | 46,09 | 60,78 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,33 | 20.4. | | 6,47 | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 162,80 | 20.4. | | 5,58 | 26,22 | 43,92 | 56,87 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,949,20 | 20.4. | | 5,94 | 27,66 | 48,90 | 66,03 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 82,61 | 20.4. | | 5,82 | 27,16 | 47,15 | 62,76 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,313,08 | 20.4. | | 5,94 | 27,65 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,136,70 | 20.4. | | 6,68 | - | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 95,19 | 20.4. | | 6,05 | 28,08 | 50,43 | 68,87 | |
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