|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Fonds
|
134179629
|
Allianz Global Investors GmbH
|
USD
|
52.77
|
-
|
-
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Fonds
|
36766840
|
Allianz Global Investors GmbH
|
EUR
|
48.45
|
99.63
|
32.47
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT H2 EUR Fonds
|
41941844
|
Allianz Global Investors GmbH
|
EUR
|
39.55
|
-
|
-
|
2718.37
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD Fonds
|
46770222
|
Allianz Global Investors GmbH
|
USD
|
53.16
|
111.58
|
29.08
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Fonds
|
112436275
|
Allianz Global Investors GmbH
|
SGD
|
50.57
|
104.80
|
-
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Fonds
|
36111678
|
Allianz Global Investors GmbH
|
EUR
|
51.06
|
110.28
|
44.34
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Fonds
|
36497490
|
Allianz Global Investors GmbH
|
EUR
|
51.95
|
109.38
|
25.07
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Fonds
|
36497486
|
Allianz Global Investors GmbH
|
EUR
|
51.05
|
110.40
|
44.84
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Fonds
|
42327781
|
Allianz Global Investors GmbH
|
USD
|
55.89
|
123.07
|
40.93
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Fonds
|
47321116
|
Allianz Global Investors GmbH
|
EUR
|
50.92
|
109.95
|
44.39
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD Fonds
|
119295324
|
Allianz Global Investors GmbH
|
USD
|
15.63
|
87.81
|
-
|
5951.1
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
50.58
|
110.09
|
43.94
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P3 EUR Fonds
|
151364092
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Fonds
|
36497493
|
Allianz Global Investors GmbH
|
CHF
|
48.73
|
96.23
|
16.21
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Fonds
|
36198233
|
Allianz Global Investors GmbH
|
GBP
|
54.81
|
118.27
|
33.36
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Fonds
|
36496937
|
Allianz Global Investors GmbH
|
GBP
|
52.81
|
107.45
|
44.03
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Fonds
|
58498924
|
Allianz Global Investors GmbH
|
EUR
|
51.68
|
111.53
|
46.75
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Fonds
|
38429076
|
Allianz Global Investors GmbH
|
EUR
|
50.91
|
109.49
|
43.29
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Fonds
|
36497472
|
Allianz Global Investors GmbH
|
EUR
|
50.81
|
109.76
|
44.03
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Fonds
|
38429094
|
Allianz Global Investors GmbH
|
EUR
|
51.74
|
108.77
|
24.36
|
6351.75
|
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