|
Allianz Global Investors Fund - Allianz Global Agricultural Trends IT EUR Fonds
|
4388250
|
Allianz Global Investors GmbH
|
EUR
|
26.14
|
6.85
|
5.43
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends P EUR Fonds
|
40974501
|
Allianz Global Investors GmbH
|
EUR
|
-7.15
|
-
|
-
|
77.14
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends P GBP Fonds
|
14228845
|
Allianz Global Investors GmbH
|
GBP
|
24.09
|
2.36
|
16.34
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends PT EUR Fonds
|
33494673
|
Allianz Global Investors GmbH
|
EUR
|
-18.50
|
-18.03
|
-
|
70.54
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends PT2 EUR Fonds
|
34426277
|
Allianz Global Investors GmbH
|
EUR
|
26.71
|
7.96
|
-
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends RT GBP Fonds
|
26299939
|
Allianz Global Investors GmbH
|
GBP
|
23.60
|
2.07
|
15.91
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Fonds
|
38024450
|
Allianz Global Investors GmbH
|
EUR
|
28.39
|
70.51
|
16.25
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Fonds
|
129160192
|
Allianz Global Investors GmbH
|
USD
|
35.97
|
-
|
-
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Fonds
|
42683636
|
Allianz Global Investors GmbH
|
CNY
|
31.79
|
71.35
|
4.13
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Fonds
|
37490806
|
Allianz Global Investors GmbH
|
CZK
|
33.85
|
84.45
|
12.58
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Fonds
|
36111677
|
Allianz Global Investors GmbH
|
EUR
|
32.89
|
75.36
|
0.41
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Fonds
|
43938021
|
Allianz Global Investors GmbH
|
JPY
|
31.19
|
61.78
|
-6.10
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Fonds
|
36497464
|
Allianz Global Investors GmbH
|
EUR
|
28.40
|
70.45
|
16.20
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Fonds
|
39436677
|
Allianz Global Investors GmbH
|
SGD
|
32.12
|
74.55
|
3.68
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Fonds
|
39436673
|
Allianz Global Investors GmbH
|
HKD
|
37.00
|
85.75
|
13.72
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Fonds
|
36111557
|
Allianz Global Investors GmbH
|
USD
|
35.99
|
86.17
|
12.73
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BMf9 USD Fonds
|
143714082
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Fonds
|
59865312
|
Allianz Global Investors GmbH
|
USD
|
35.17
|
82.86
|
-
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Fonds
|
134179629
|
Allianz Global Investors GmbH
|
USD
|
34.64
|
-
|
-
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Fonds
|
36766840
|
Allianz Global Investors GmbH
|
EUR
|
27.42
|
66.65
|
11.91
|
5779.38
|