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A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,185,20 | 17.4. |   | 5,29 | 27,31 | 45,96 | 61,05 |  | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,662,84 | 17.4. | | 5,49 | 27,41 | 47,51 | 63,73 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 165,641,30 | 17.4. | | 5,56 | 27,72 | 48,57 | 65,71 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,607,93 | 17.4. | | 5,56 | 27,72 | 48,57 | 65,71 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 303,75 | 17.4. | | 2,33 | 27,14 | 61,30 | 77,94 | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 102,52 | 17.4. | | 2,51 | - | - | - | | A41VB4 | ALLIANZ BEST STYLES GLOBAL EQUITY - AMG (H2-USD) - USD | USD | 10,07 | 17.4. | | 2,88 | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 150,13 | 17.4. | | 2,33 | 27,13 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 161,40 | 17.4. | | 2,62 | 31,97 | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 254,58 | 17.4. | | 2,09 | 29,33 | 65,86 | 66,51 | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 101,99 | 17.4. | | 2,15 | - | - | - | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 261,73 | 17.4. | | 2,19 | 26,51 | 58,90 | 73,55 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,96 | 17.4. | | 2,35 | 30,83 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,64 | 17.4. | | 1,90 | - | - | - | | A4200Q | ALLIANZ BEST STYLES GLOBAL EQUITY - ET - SGD | SGD | 10,16 | 17.4. | | - | - | - | - | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,88 | 17.4. | | 2,07 | 26,27 | 59,56 | 80,52 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,350,19 | 17.4. | | 2,53 | 27,95 | 64,43 | 83,70 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,667,39 | 17.4. | | 2,31 | 30,39 | 63,62 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,024,03 | 17.4. | | 2,93 | - | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,278,79 | 17.4. | | 2,71 | 32,67 | 78,29 | 82,13 | |
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