|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Fonds
|
44433986
|
Allianz Global Investors GmbH
|
EUR
|
31.25
|
73.24
|
32.76
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Fonds
|
38147779
|
Allianz Global Investors GmbH
|
EUR
|
28.04
|
76.87
|
17.72
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT2 (EUR) Fonds
|
59081016
|
Allianz Global Investors GmbH
|
EUR
|
-35.47
|
44.84
|
85.12
|
5059.86
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Fonds
|
51531565
|
Allianz Global Investors GmbH
|
EUR
|
31.13
|
72.41
|
32.33
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT5 EUR Fonds
|
124334256
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
6340.58
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
28.09
|
-
|
-
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Credit AT (USD) Fonds
|
112064891
|
Allianz Global Investors GmbH
|
USD
|
1.56
|
17.57
|
-3.70
|
24.5
|
|
Allianz Global Investors Fund - Allianz Global Credit IT (H-EUR) Fonds
|
34862767
|
Allianz Global Investors GmbH
|
EUR
|
-1.29
|
9.89
|
-9.21
|
24.5
|
|
Allianz Global Investors Fund - Allianz Global Credit IT USD Fonds
|
34388709
|
Allianz Global Investors GmbH
|
USD
|
2.05
|
19.27
|
-1.19
|
24.5
|
|
Allianz Global Investors Fund - Allianz Global Credit IT8 Hedged EUR Fonds
|
42886607
|
Allianz Global Investors GmbH
|
EUR
|
0.36
|
11.88
|
-7.95
|
24.5
|
|
Allianz Global Investors Fund - Allianz Global Credit RT H2 EURAllianz Short Duration Global Real Es Fonds
|
39310443
|
Allianz Global Investors GmbH
|
EUR
|
0.41
|
0.13
|
0.86
|
65.63
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI AT (H2-EUR) Fonds
|
34862769
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
3.88
|
-
|
145.7
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI PT GBP Fonds
|
35765396
|
Allianz Global Investors GmbH
|
GBP
|
-4.18
|
11.82
|
-
|
148.92
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI PT USD Fonds
|
35765225
|
Allianz Global Investors GmbH
|
USD
|
-20.37
|
-13.18
|
-8.52
|
33.66
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT (H-CHF) Fonds
|
48911897
|
Allianz Global Investors GmbH
|
CHF
|
-16.51
|
-14.44
|
-
|
33.11
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT H2 EUR Fonds
|
39310451
|
Allianz Global Investors GmbH
|
EUR
|
2.36
|
5.11
|
-
|
145.7
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT USD Fonds
|
39310455
|
Allianz Global Investors GmbH
|
USD
|
5.53
|
-
|
-
|
123.05
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI WT GBP Fonds
|
41018798
|
Allianz Global Investors GmbH
|
GBP
|
2.04
|
-
|
-
|
145.7
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI WT Hedged SEK Fonds
|
47555189
|
Allianz Global Investors GmbH
|
SEK
|
79.78
|
91.53
|
-
|
30.94
|
|
Allianz Global Investors Fund - Allianz Global Credit WT USD Fonds
|
41255196
|
Allianz Global Investors GmbH
|
USD
|
2.12
|
19.73
|
-0.71
|
24.5
|