|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Fonds
|
134179629
|
Allianz Global Investors GmbH
|
USD
|
28.06
|
-
|
-
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Fonds
|
36766840
|
Allianz Global Investors GmbH
|
EUR
|
20.08
|
61.48
|
12.47
|
5779.38
|
|
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
|
28.37
|
71.99
|
9.84
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Fonds
|
112436275
|
Allianz Global Investors GmbH
|
SGD
|
26.11
|
66.84
|
-
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Fonds
|
36111678
|
Allianz Global Investors GmbH
|
EUR
|
22.23
|
70.16
|
22.60
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Fonds
|
36497490
|
Allianz Global Investors GmbH
|
EUR
|
27.50
|
70.42
|
6.65
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Fonds
|
36497486
|
Allianz Global Investors GmbH
|
EUR
|
22.19
|
70.18
|
23.07
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Fonds
|
42327781
|
Allianz Global Investors GmbH
|
USD
|
30.65
|
81.31
|
19.96
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Fonds
|
47321116
|
Allianz Global Investors GmbH
|
EUR
|
22.06
|
69.82
|
22.63
|
5779.38
|
|
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
|
21.81
|
70.37
|
22.25
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P3 EUR Fonds
|
151364092
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Fonds
|
36497493
|
Allianz Global Investors GmbH
|
CHF
|
24.85
|
59.70
|
-0.74
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Fonds
|
36198233
|
Allianz Global Investors GmbH
|
GBP
|
29.78
|
77.67
|
13.71
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Fonds
|
36496937
|
Allianz Global Investors GmbH
|
GBP
|
27.14
|
67.38
|
23.86
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Fonds
|
58498924
|
Allianz Global Investors GmbH
|
EUR
|
22.57
|
71.20
|
24.69
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Fonds
|
38429076
|
Allianz Global Investors GmbH
|
EUR
|
22.06
|
69.44
|
21.62
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Fonds
|
36497472
|
Allianz Global Investors GmbH
|
EUR
|
22.03
|
69.94
|
22.31
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Fonds
|
38429094
|
Allianz Global Investors GmbH
|
EUR
|
27.33
|
69.88
|
6.05
|
5779.38
|