|
Allianz Global Investors Fund - Allianz Global Agricultural Trends P EUR Fonds
|
40974501
|
Allianz Global Investors GmbH
|
EUR
|
-7.15
|
-
|
-
|
77.14
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends P GBP Fonds
|
14228845
|
Allianz Global Investors GmbH
|
GBP
|
24.09
|
2.36
|
16.34
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends PT EUR Fonds
|
33494673
|
Allianz Global Investors GmbH
|
EUR
|
-18.50
|
-18.03
|
-
|
70.54
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends PT2 EUR Fonds
|
34426277
|
Allianz Global Investors GmbH
|
EUR
|
26.71
|
7.96
|
-
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends RT GBP Fonds
|
26299939
|
Allianz Global Investors GmbH
|
GBP
|
23.60
|
2.07
|
15.91
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Fonds
|
137707879
|
Allianz Global Investors GmbH
|
EUR
|
2.44
|
-
|
-
|
257.8
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR) Fonds
|
137707883
|
Allianz Global Investors GmbH
|
EUR
|
3.33
|
-
|
-
|
257.8
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Fonds
|
38024450
|
Allianz Global Investors GmbH
|
EUR
|
10.58
|
65.45
|
11.44
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Fonds
|
129160192
|
Allianz Global Investors GmbH
|
USD
|
6.05
|
71.82
|
-
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Fonds
|
42683636
|
Allianz Global Investors GmbH
|
CNH
|
3.32
|
58.51
|
-3.38
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Fonds
|
37490806
|
Allianz Global Investors GmbH
|
CZK
|
4.78
|
67.37
|
7.33
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Fonds
|
36111677
|
Allianz Global Investors GmbH
|
EUR
|
3.91
|
62.05
|
-4.30
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Fonds
|
43938021
|
Allianz Global Investors GmbH
|
JPY
|
2.81
|
52.08
|
-11.75
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Fonds
|
36497464
|
Allianz Global Investors GmbH
|
EUR
|
10.59
|
65.42
|
11.41
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Fonds
|
39436677
|
Allianz Global Investors GmbH
|
SGD
|
2.92
|
59.82
|
-2.40
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Fonds
|
39436673
|
Allianz Global Investors GmbH
|
HKD
|
7.06
|
72.68
|
8.83
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Fonds
|
36111557
|
Allianz Global Investors GmbH
|
USD
|
6.05
|
71.90
|
8.03
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BMf9 USD Fonds
|
143714082
|
Allianz Global Investors GmbH
|
USD
|
5.00
|
-
|
-
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Fonds
|
59865312
|
Allianz Global Investors GmbH
|
USD
|
5.41
|
68.79
|
4.83
|
6273.57
|
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