|
Allianz Global Investors Fund - Allianz Metaverse PT GBP Fonds
|
123072366
|
Allianz Global Investors GmbH
|
GBP
|
25.01
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse RT USD Fonds
|
122274142
|
Allianz Global Investors GmbH
|
USD
|
26.81
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT GBP Fonds
|
123072374
|
Allianz Global Investors GmbH
|
GBP
|
25.49
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT H2 EUR Fonds
|
122274176
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short A H2-EUR Fonds
|
34514225
|
Allianz Global Investors GmbH
|
EUR
|
12.10
|
9.00
|
8.21
|
143.7
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR Fonds
|
34514256
|
Allianz Global Investors GmbH
|
EUR
|
13.68
|
11.67
|
9.23
|
99.45
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Fonds
|
123106920
|
Allianz Global Investors GmbH
|
USD
|
10.62
|
-
|
-
|
101.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Fonds
|
123106922
|
Allianz Global Investors GmbH
|
USD
|
10.17
|
-
|
-
|
101.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I14 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
18.17
|
-
|
-
|
193.63
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Fonds
|
34514458
|
Allianz Global Investors GmbH
|
EUR
|
14.64
|
14.73
|
14.31
|
99.45
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-JPY Fonds
|
42763493
|
Allianz Global Investors GmbH
|
JPY
|
-22.60
|
-26.68
|
-
|
140.36
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Fonds
|
42327774
|
Allianz Global Investors GmbH
|
JPY
|
13.91
|
8.36
|
4.42
|
99.45
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
16.83
|
20.62
|
23.77
|
99.45
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 USD Fonds
|
46702627
|
Allianz Global Investors GmbH
|
USD
|
17.92
|
-
|
-
|
193.63
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3H2-EUR Fonds
|
37975751
|
Allianz Global Investors GmbH
|
EUR
|
-5.25
|
-
|
-
|
289.64
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3H2-JPY Fonds
|
37190945
|
Allianz Global Investors GmbH
|
JPY
|
-8.91
|
-11.60
|
-
|
226.32
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Fonds
|
41254655
|
Allianz Global Investors GmbH
|
EUR
|
14.86
|
16.64
|
14.21
|
99.45
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P3 H2-EUR Fonds
|
34514459
|
Allianz Global Investors GmbH
|
EUR
|
-4.85
|
-9.48
|
-
|
167.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 H2-EUR Fonds
|
37991367
|
Allianz Global Investors GmbH
|
EUR
|
-4.98
|
-9.89
|
-
|
167.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 USD Fonds
|
39512503
|
Allianz Global Investors GmbH
|
USD
|
-3.69
|
-3.21
|
-
|
167.71
|
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