|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy PT H2-USD Fonds
|
37546343
|
Allianz Global Investors GmbH
|
USD
|
0.91
|
5.81
|
9.49
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy R EUR Fonds
|
38500416
|
Allianz Global Investors GmbH
|
EUR
|
0.32
|
-2.31
|
-
|
48.84
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy RT EUR Fonds
|
32054902
|
Allianz Global Investors GmbH
|
EUR
|
-1.00
|
1.12
|
-1.33
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy W14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.05
|
-
|
-
|
52.75
|
|
Allianz Global Investors Fund - Allianz Metaverse AT EUR Fonds
|
122268885
|
Allianz Global Investors GmbH
|
EUR
|
26.20
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse AT USD Fonds
|
122274177
|
Allianz Global Investors GmbH
|
USD
|
25.75
|
-
|
-
|
7.52
|
|
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
|
5.40
|
5.63
|
6.70
|
101.78
|
|
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
|
6.35
|
8.58
|
11.69
|
101.78
|
|
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
|
5.52
|
1.65
|
2.30
|
101.78
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
8.50
|
13.97
|
20.39
|
101.78
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 USD Fonds
|
46702627
|
Allianz Global Investors GmbH
|
USD
|
17.92
|
-
|
-
|
193.63
|
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