|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Fonds
|
36497493
|
Allianz Global Investors GmbH
|
CHF
|
12.78
|
63.50
|
7.33
|
6170.91
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Fonds
|
36198233
|
Allianz Global Investors GmbH
|
GBP
|
17.11
|
81.31
|
21.69
|
6170.91
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Fonds
|
36496937
|
Allianz Global Investors GmbH
|
GBP
|
12.91
|
70.05
|
29.47
|
6170.91
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Fonds
|
58498924
|
Allianz Global Investors GmbH
|
EUR
|
6.80
|
67.11
|
35.38
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Fonds
|
38429076
|
Allianz Global Investors GmbH
|
EUR
|
6.85
|
65.54
|
31.18
|
6170.91
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Fonds
|
36497472
|
Allianz Global Investors GmbH
|
EUR
|
6.85
|
66.32
|
31.95
|
6170.91
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Fonds
|
38429094
|
Allianz Global Investors GmbH
|
EUR
|
14.98
|
73.42
|
13.92
|
6170.91
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Fonds
|
39040144
|
Allianz Global Investors GmbH
|
USD
|
17.59
|
84.64
|
27.64
|
6170.91
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Fonds
|
49648384
|
Allianz Global Investors GmbH
|
EUR
|
15.54
|
76.17
|
16.78
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Fonds
|
36111679
|
Allianz Global Investors GmbH
|
EUR
|
7.27
|
68.26
|
34.61
|
6170.91
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Fonds
|
57169565
|
Allianz Global Investors GmbH
|
USD
|
18.29
|
87.88
|
31.47
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Fonds
|
111104070
|
Allianz Global Investors GmbH
|
USD
|
18.17
|
87.32
|
-
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Fonds
|
44433986
|
Allianz Global Investors GmbH
|
EUR
|
7.24
|
68.28
|
33.50
|
6170.91
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Fonds
|
38147779
|
Allianz Global Investors GmbH
|
EUR
|
15.51
|
76.10
|
16.84
|
6170.91
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Fonds
|
51531565
|
Allianz Global Investors GmbH
|
EUR
|
7.07
|
67.25
|
33.61
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.56
|
-
|
-
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Credit AT (USD) Fonds
|
112064891
|
Allianz Global Investors GmbH
|
USD
|
7.20
|
20.74
|
-
|
33.05
|
|
Allianz Global Investors Fund - Allianz Global Credit IT (H-EUR) Fonds
|
34862767
|
Allianz Global Investors GmbH
|
EUR
|
1.55
|
11.96
|
-7.58
|
33.05
|
|
Allianz Global Investors Fund - Allianz Global Credit IT USD Fonds
|
34388709
|
Allianz Global Investors GmbH
|
USD
|
7.72
|
22.48
|
-0.42
|
32.83
|
|
Allianz Global Investors Fund - Allianz Global Credit IT8 Hedged EUR Fonds
|
42886607
|
Allianz Global Investors GmbH
|
EUR
|
3.24
|
13.88
|
-6.33
|
33.05
|
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