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A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,303,46 | 25.8. |   | 31,85 | 46,04 | - | - |  | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,164,06 | 25.8. |  | 14,15 | 11,37 | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 138,35 | 25.8. | | 1,49 | 12,13 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 147,34 | 25.8. | | 13,84 | 17,94 | - | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 13,74 | 25.8. | | 13,16 | 16,60 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,28 | 25.8. | | - | - | - | - | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,555,34 | 25.8. | | 10,16 | 15,56 | - | - | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,425,41 | 25.8. | | 10,36 | 15,79 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,137,42 | 25.8. | | 14,35 | - | - | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 11,97 | 25.8. | | 14,25 | 19,67 | - | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,142,65 | 25.8. | | 14,58 | - | - | - | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,025,33 | 25.8. | | 2,53 | - | - | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,175,80 | 25.8. | | - | - | - | - | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 108,12 | 25.8. | | 1,01 | - | - | - | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 104,48 | 25.8. | | 1,00 | - | - | - | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 109,73 | 25.8. | | - | - | - | - | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,060,33 | 25.8. | | 1,22 | 9,24 | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,079,37 | 25.8. | | 1,35 | - | - | - | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 10,76 | 25.8. | | 7,43 | - | - | - | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,137,36 | 25.8. | | 8,40 | - | - | - | |
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