|
Allianz Global Investors Fund - Allianz US Equity Plus AM H2 CNY Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
24.20
|
12.08
|
92.31
|
201.86
|
|
Allianz Global Investors Fund - Allianz US Equity Plus AM USD Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
27.69
|
18.87
|
97.76
|
201.86
|
|
Allianz Global Investors Fund - Allianz US Equity Plus W9 USD Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
29.21
|
23.21
|
109.86
|
201.86
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
36.31
|
39.39
|
-
|
34.2
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT USD Fonds
|
114423043
|
Allianz Global Investors GmbH
|
USD
|
32.94
|
29.43
|
-
|
34.2
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) Fonds
|
14023990
|
Allianz Global Investors GmbH
|
AUD
|
8.99
|
3.08
|
6.25
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) Fonds
|
14023991
|
Allianz Global Investors GmbH
|
CAD
|
9.34
|
5.02
|
9.13
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) Fonds
|
14023992
|
Allianz Global Investors GmbH
|
EUR
|
8.35
|
0.55
|
2.55
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) Fonds
|
14023994
|
Allianz Global Investors GmbH
|
GBP
|
9.81
|
4.78
|
7.92
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) Fonds
|
19069368
|
Allianz Global Investors GmbH
|
NZD
|
10.05
|
6.12
|
10.17
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) Fonds
|
18353146
|
Allianz Global Investors GmbH
|
CNY
|
6.98
|
1.28
|
10.04
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) Fonds
|
18680613
|
Allianz Global Investors GmbH
|
SGD
|
8.13
|
3.15
|
7.42
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) Fonds
|
39367377
|
Allianz Global Investors GmbH
|
ZAR
|
13.14
|
17.41
|
32.66
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM HKD Fonds
|
13510981
|
Allianz Global Investors GmbH
|
HKD
|
9.60
|
6.57
|
11.41
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM USD Fonds
|
11515049
|
Allianz Global Investors GmbH
|
USD
|
10.08
|
6.81
|
11.91
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) Fonds
|
19080485
|
Allianz Global Investors GmbH
|
EUR
|
8.38
|
0.39
|
2.37
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AT HKD Fonds
|
14071783
|
Allianz Global Investors GmbH
|
HKD
|
9.59
|
6.53
|
11.31
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AT USD Fonds
|
10977657
|
Allianz Global Investors GmbH
|
USD
|
10.07
|
6.87
|
11.99
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield IM USD Fonds
|
39707865
|
Allianz Global Investors GmbH
|
USD
|
10.60
|
8.43
|
14.92
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield IT USD Fonds
|
11515161
|
Allianz Global Investors GmbH
|
USD
|
10.60
|
8.42
|
14.74
|
425.6
|
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