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Funds (1545)

Asset manager: Allianz Global Inv. GmbH (Lux)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Best Styles Global Eq. IT Cap $	USD	LU1093406939	Equity World (Developed Markets) - Large & Mid Cap	-	11/03/2016	31/07/2026	3,481.36
Allianz Best Styles Global Eq. IT8-H Cap EUR Hdg	EUR	LU2649201592	Equity World (Developed Markets) - EUR Hedged	-	01/08/2023	31/07/2026	1,648.66
Allianz Best Styles Global Eq. IT9 Cap $	USD	LU2930564989	Equity World (Developed Markets) - EUR Hedged	-	29/11/2024	31/07/2026	1,334.64
Allianz Best Styles Global Eq. IT-H Cap EUR Hdg	EUR	LU1113653189	Equity World (Developed Markets) - EUR Hedged	-	15/10/2014	31/07/2026	3,866.04
Allianz Best Styles Global Eq. P Dis EUR	EUR	LU1061991912	Equity World (Developed Markets) - Large & Mid Cap	-	15/05/2014	31/07/2026	3,505.92
Allianz Best Styles Global Eq. PT Cap EUR	EUR	LU1400636905	Equity World (Developed Markets) - Large & Mid Cap		01/09/2016	31/07/2026	3,160.94
Allianz Best Styles Global Eq. RT Cap $	USD	LU2884015863	Equity World (Developed Markets) - EUR Hedged	-	13/09/2024	31/07/2026	13.92
Allianz Best Styles Global Eq. RT Cap EUR	EUR	LU1173935260	Equity World (Developed Markets) - Large & Mid Cap	-	24/02/2015	31/07/2026	308.12
Allianz Best Styles Global Eq. RT-H Cap EUR Hdg	EUR	LU1720050985	Equity World (Developed Markets) - EUR Hedged	-	06/12/2017	31/07/2026	211.12
Allianz Best Styles Global Eq. SRI A Dis EUR	EUR	LU2034157706	Equity Focus -ESG (World)		10/09/2020	31/07/2026	219.12
Allianz Best Styles Global Eq. SRI AT Cap EUR	EUR	LU2898764647	Equity Focus -ESG (World)	-	02/10/2024	31/07/2026	135.15
Allianz Best Styles Global Eq. SRI AT2 Cap EUR	EUR	LU2914565028	Equity Focus -ESG (World)	-	28/10/2024	31/07/2026	131.28
Allianz Best Styles Global Eq. SRI AT-H2 Cap EUR Hdg	EUR	LU3189658548	Equity World (Developed Markets) - EUR Hedged	-	14/10/2025	31/07/2026	118.51
Allianz Best Styles Global Eq. SRI CT Cap EUR	EUR	LU3049577607	Equity Focus -ESG (World)	-	05/05/2025	31/07/2026	136.47
Allianz Best Styles Global Eq. SRI IT Cap EUR	EUR	LU2034156724	Equity Focus -ESG (World)	-	16/10/2019	31/07/2026	2,512.91
Allianz Best Styles Global Eq. SRI P Dis EUR	EUR	LU2219639544	Equity Focus -ESG (World)		10/09/2020	31/07/2026	2,252.94
Allianz Best Styles Global Eq. SRI P12 Dis EUR	EUR	LU2849614040	Equity Focus -ESG (World)	-	31/07/2024	31/07/2026	1,306.73
Allianz Best Styles Global Eq. SRI P9 Dis EUR	EUR	LU3229102580	Equity Focus -ESG (World)	-	08/12/2025	31/07/2026	1,152.91
Allianz Best Styles Global Eq. SRI PT2 Cap EUR	EUR	LU2899140565	Equity Focus -ESG (World)	-	04/10/2024	31/07/2026	1,361.31
Allianz Best Styles Global Eq. SRI RT Cap $	USD	LU2034157375	Equity Focus -ESG (World)	-	16/10/2019	31/07/2026	260.10

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