|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Fonds
|
36198233
|
Allianz Global Investors GmbH
|
GBP
|
26.93
|
1.42
|
98.72
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Fonds
|
36496937
|
Allianz Global Investors GmbH
|
GBP
|
28.88
|
14.06
|
123.83
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Fonds
|
58498924
|
Allianz Global Investors GmbH
|
EUR
|
34.19
|
16.28
|
132.37
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Fonds
|
38429076
|
Allianz Global Investors GmbH
|
EUR
|
33.79
|
14.23
|
127.10
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Fonds
|
36497472
|
Allianz Global Investors GmbH
|
EUR
|
33.75
|
14.87
|
127.54
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Fonds
|
38429094
|
Allianz Global Investors GmbH
|
EUR
|
25.76
|
-2.69
|
89.17
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Fonds
|
39040144
|
Allianz Global Investors GmbH
|
USD
|
27.75
|
5.51
|
112.11
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Fonds
|
49648384
|
Allianz Global Investors GmbH
|
EUR
|
26.40
|
-1.22
|
94.30
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Fonds
|
36111679
|
Allianz Global Investors GmbH
|
EUR
|
34.35
|
15.91
|
132.39
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Fonds
|
57169565
|
Allianz Global Investors GmbH
|
USD
|
28.51
|
7.41
|
119.01
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Fonds
|
111104070
|
Allianz Global Investors GmbH
|
USD
|
28.38
|
7.09
|
-
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Fonds
|
44433986
|
Allianz Global Investors GmbH
|
EUR
|
34.24
|
15.77
|
131.85
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Fonds
|
38147779
|
Allianz Global Investors GmbH
|
EUR
|
26.38
|
-1.14
|
94.35
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Fonds
|
51531565
|
Allianz Global Investors GmbH
|
EUR
|
34.15
|
15.59
|
132.09
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
6867.47
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI AT (USD) Fonds
|
112064891
|
Allianz Global Investors GmbH
|
USD
|
2.06
|
-8.82
|
-
|
62.71
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR) Fonds
|
34862767
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
-8.89
|
-6.78
|
62.71
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI IT USD Fonds
|
34388709
|
Allianz Global Investors GmbH
|
USD
|
2.56
|
-7.43
|
-3.21
|
62.71
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged EUR Fonds
|
42886607
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
-9.17
|
-4.73
|
62.71
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI P2 (H2-EUR) Fonds
|
34862134
|
Allianz Global Investors GmbH
|
EUR
|
3.18
|
-8.13
|
-6.16
|
62.71
|
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