|
Allianz Global Investors Fund - Allianz Global Equity WT (H-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
21.39
|
-
|
-
|
237.93
|
|
Allianz Global Investors Fund - Allianz Global Equity WT EUR Fonds
|
23862862
|
Allianz Global Investors GmbH
|
EUR
|
9.11
|
40.98
|
60.66
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity YT (H-GBP) Fonds
|
35656097
|
Allianz Global Investors GmbH
|
GBP
|
27.10
|
37.63
|
-
|
374.23
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR Fonds
|
114424057
|
Allianz Global Investors GmbH
|
EUR
|
8.70
|
54.96
|
-
|
45.34
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds
|
114425623
|
Allianz Global Investors GmbH
|
USD
|
15.98
|
66.43
|
-
|
45.34
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT9 USD Fonds
|
114424407
|
Allianz Global Investors GmbH
|
USD
|
15.93
|
66.68
|
-
|
45.34
|
|
Allianz Global Investors Fund - Allianz Global Financials AMg USD Fonds
|
51090766
|
Allianz Global Investors GmbH
|
USD
|
4.61
|
-
|
-
|
23.11
|
|
Allianz Global Investors Fund - Allianz Global Financials IT H2-EUR Fonds
|
51092794
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
-
|
-
|
23.11
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus - IT - EUR Fonds
|
46192945
|
Allianz Global Investors GmbH
|
EUR
|
-5.70
|
-
|
-
|
226.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus - RT - EUR Fonds
|
46193173
|
Allianz Global Investors GmbH
|
EUR
|
-5.73
|
-
|
-
|
226.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) Fonds
|
40098075
|
Allianz Global Investors GmbH
|
EUR
|
-3.40
|
-3.70
|
-
|
330.23
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR Fonds
|
43467864
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
13.35
|
11.39
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD Fonds
|
43467856
|
Allianz Global Investors GmbH
|
USD
|
4.37
|
20.10
|
21.75
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) Fonds
|
45929737
|
Allianz Global Investors GmbH
|
AUD
|
3.66
|
16.45
|
16.85
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) Fonds
|
143579053
|
Allianz Global Investors GmbH
|
CAD
|
-
|
-
|
-
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) Fonds
|
143579764
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) Fonds
|
45929680
|
Allianz Global Investors GmbH
|
NZD
|
2.86
|
17.89
|
19.79
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) Fonds
|
45929706
|
Allianz Global Investors GmbH
|
HKD
|
5.03
|
19.49
|
22.30
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) Fonds
|
45927778
|
Allianz Global Investors GmbH
|
USD
|
4.21
|
19.69
|
21.25
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) Fonds
|
42633744
|
Allianz Global Investors GmbH
|
SGD
|
1.63
|
12.93
|
14.20
|
1303.94
|
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