|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Fonds
|
36496937
|
Allianz Global Investors GmbH
|
GBP
|
57.00
|
89.61
|
49.48
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Fonds
|
58498924
|
Allianz Global Investors GmbH
|
EUR
|
55.99
|
90.63
|
51.33
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Fonds
|
38429076
|
Allianz Global Investors GmbH
|
EUR
|
54.97
|
88.77
|
47.76
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Fonds
|
36497472
|
Allianz Global Investors GmbH
|
EUR
|
54.92
|
88.85
|
48.52
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Fonds
|
38429094
|
Allianz Global Investors GmbH
|
EUR
|
47.18
|
84.67
|
25.37
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Fonds
|
39040144
|
Allianz Global Investors GmbH
|
USD
|
50.84
|
96.54
|
41.39
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Fonds
|
49648384
|
Allianz Global Investors GmbH
|
EUR
|
48.00
|
87.70
|
28.61
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Fonds
|
36111679
|
Allianz Global Investors GmbH
|
EUR
|
55.41
|
91.53
|
51.37
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Fonds
|
57169565
|
Allianz Global Investors GmbH
|
USD
|
51.83
|
100.17
|
45.71
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (H-EUR) Fonds
|
44096912
|
Allianz Global Investors GmbH
|
EUR
|
-31.17
|
45.87
|
-
|
5541.34
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Fonds
|
111104070
|
Allianz Global Investors GmbH
|
USD
|
51.57
|
99.44
|
44.90
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Fonds
|
44433986
|
Allianz Global Investors GmbH
|
EUR
|
55.81
|
91.36
|
50.76
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Fonds
|
38147779
|
Allianz Global Investors GmbH
|
EUR
|
47.98
|
87.66
|
28.70
|
7060.87
|
|
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
|
55.42
|
90.41
|
50.36
|
7060.87
|
|
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
|
48.03
|
-
|
-
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Credit AT (USD) Fonds
|
112064891
|
Allianz Global Investors GmbH
|
USD
|
2.58
|
17.02
|
-1.98
|
22.36
|
|
Allianz Global Investors Fund - Allianz Global Credit IT (H-EUR) Fonds
|
34862767
|
Allianz Global Investors GmbH
|
EUR
|
0.96
|
10.88
|
-6.21
|
22.36
|
|
Allianz Global Investors Fund - Allianz Global Credit IT USD Fonds
|
34388709
|
Allianz Global Investors GmbH
|
USD
|
3.07
|
18.70
|
0.53
|
22.36
|
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