|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Fonds
|
39040144
|
Allianz Global Investors GmbH
|
USD
|
6.98
|
76.45
|
12.85
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Fonds
|
49648384
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
68.87
|
2.45
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Fonds
|
36111679
|
Allianz Global Investors GmbH
|
EUR
|
12.10
|
72.40
|
18.94
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Fonds
|
57169565
|
Allianz Global Investors GmbH
|
USD
|
7.68
|
79.73
|
16.30
|
6273.57
|
|
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
|
7.50
|
79.07
|
15.64
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Fonds
|
44433986
|
Allianz Global Investors GmbH
|
EUR
|
12.03
|
72.10
|
18.55
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Fonds
|
38147779
|
Allianz Global Investors GmbH
|
EUR
|
5.37
|
68.89
|
2.55
|
6273.57
|
|
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
|
11.94
|
71.39
|
18.14
|
6273.57
|
|
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
|
5.38
|
-
|
-
|
6273.57
|
|
Allianz Global Investors Fund - Allianz Global Credit AT (USD) Fonds
|
112064891
|
Allianz Global Investors GmbH
|
USD
|
-2.76
|
15.57
|
-4.65
|
22.92
|
|
Allianz Global Investors Fund - Allianz Global Credit IT (H-EUR) Fonds
|
34862767
|
Allianz Global Investors GmbH
|
EUR
|
0.92
|
13.16
|
-6.34
|
22.92
|
|
Allianz Global Investors Fund - Allianz Global Credit IT USD Fonds
|
34388709
|
Allianz Global Investors GmbH
|
USD
|
-2.30
|
17.26
|
-2.31
|
22.92
|
|
Allianz Global Investors Fund - Allianz Global Credit IT8 Hedged EUR Fonds
|
42886607
|
Allianz Global Investors GmbH
|
EUR
|
-2.31
|
11.43
|
-8.16
|
22.92
|
|
Allianz Global Investors Fund - Allianz Global Credit RT H2 EURAllianz Short Duration Global Real Es Fonds
|
39310443
|
Allianz Global Investors GmbH
|
EUR
|
0.41
|
0.13
|
0.86
|
65.63
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI AT (H2-EUR) Fonds
|
34862769
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
3.88
|
-
|
145.7
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI PT GBP Fonds
|
35765396
|
Allianz Global Investors GmbH
|
GBP
|
-4.18
|
11.82
|
-
|
148.92
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI PT USD Fonds
|
35765225
|
Allianz Global Investors GmbH
|
USD
|
-20.37
|
-13.18
|
-8.52
|
33.66
|
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