|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.28
|
62.70
|
39.15
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Fonds
|
36497493
|
Allianz Global Investors GmbH
|
CHF
|
10.99
|
60.32
|
14.11
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Fonds
|
36198233
|
Allianz Global Investors GmbH
|
GBP
|
15.17
|
77.60
|
29.22
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Fonds
|
36496937
|
Allianz Global Investors GmbH
|
GBP
|
11.37
|
65.07
|
37.15
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Fonds
|
58498924
|
Allianz Global Investors GmbH
|
EUR
|
5.36
|
63.62
|
41.13
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Fonds
|
38429076
|
Allianz Global Investors GmbH
|
EUR
|
5.41
|
62.05
|
38.15
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Fonds
|
36497472
|
Allianz Global Investors GmbH
|
EUR
|
5.42
|
62.86
|
38.96
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Fonds
|
38429094
|
Allianz Global Investors GmbH
|
EUR
|
13.13
|
69.90
|
21.04
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Fonds
|
39040144
|
Allianz Global Investors GmbH
|
USD
|
15.63
|
81.05
|
35.58
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Fonds
|
49648384
|
Allianz Global Investors GmbH
|
EUR
|
13.71
|
72.63
|
24.11
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Fonds
|
36111679
|
Allianz Global Investors GmbH
|
EUR
|
5.90
|
64.46
|
41.74
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Fonds
|
57169565
|
Allianz Global Investors GmbH
|
USD
|
16.32
|
84.32
|
39.63
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Fonds
|
111104070
|
Allianz Global Investors GmbH
|
USD
|
16.20
|
83.77
|
-
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Fonds
|
44433986
|
Allianz Global Investors GmbH
|
EUR
|
5.80
|
64.70
|
40.59
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Fonds
|
38147779
|
Allianz Global Investors GmbH
|
EUR
|
13.65
|
72.52
|
24.15
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Fonds
|
51531565
|
Allianz Global Investors GmbH
|
EUR
|
5.64
|
63.78
|
40.80
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Credit AT (USD) Fonds
|
112064891
|
Allianz Global Investors GmbH
|
USD
|
7.39
|
22.00
|
-
|
33.05
|
|
Allianz Global Investors Fund - Allianz Global Credit IT (H-EUR) Fonds
|
34862767
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
12.98
|
-7.58
|
33.05
|
|
Allianz Global Investors Fund - Allianz Global Credit IT USD Fonds
|
34388709
|
Allianz Global Investors GmbH
|
USD
|
7.91
|
23.72
|
-0.23
|
33.05
|
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