|
Allianz Global Investors Fund - Allianz US Equity Fund WT EUR Fonds
|
50965671
|
Allianz Global Investors GmbH
|
EUR
|
39.91
|
42.48
|
103.33
|
257.86
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR Fonds
|
50965682
|
Allianz Global Investors GmbH
|
EUR
|
30.24
|
-3.66
|
35.57
|
257.86
|
|
Allianz Global Investors Fund - Allianz US Equity Plus AM H2 CNY Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
20.25
|
14.63
|
87.02
|
201.86
|
|
Allianz Global Investors Fund - Allianz US Equity Plus AM USD Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
23.61
|
21.75
|
92.51
|
201.86
|
|
Allianz Global Investors Fund - Allianz US Equity Plus W9 USD Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
25.08
|
26.16
|
104.30
|
201.86
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
35.09
|
40.58
|
-
|
34.2
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT USD Fonds
|
114423043
|
Allianz Global Investors GmbH
|
USD
|
29.83
|
29.88
|
-
|
34.2
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) Fonds
|
14023990
|
Allianz Global Investors GmbH
|
AUD
|
6.65
|
2.79
|
4.80
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) Fonds
|
14023991
|
Allianz Global Investors GmbH
|
CAD
|
6.90
|
4.84
|
7.60
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) Fonds
|
14023992
|
Allianz Global Investors GmbH
|
EUR
|
5.98
|
0.31
|
1.23
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) Fonds
|
14023994
|
Allianz Global Investors GmbH
|
GBP
|
7.43
|
4.53
|
6.51
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) Fonds
|
19069368
|
Allianz Global Investors GmbH
|
NZD
|
7.64
|
5.87
|
8.69
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) Fonds
|
18353146
|
Allianz Global Investors GmbH
|
CNY
|
4.63
|
0.94
|
8.55
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) Fonds
|
18680613
|
Allianz Global Investors GmbH
|
SGD
|
5.75
|
2.85
|
5.99
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) Fonds
|
39367377
|
Allianz Global Investors GmbH
|
ZAR
|
10.74
|
17.13
|
30.89
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM HKD Fonds
|
13510981
|
Allianz Global Investors GmbH
|
HKD
|
7.23
|
6.10
|
10.19
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AM USD Fonds
|
11515049
|
Allianz Global Investors GmbH
|
USD
|
7.61
|
6.53
|
10.56
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) Fonds
|
19080485
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
0.11
|
1.06
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AT HKD Fonds
|
14071783
|
Allianz Global Investors GmbH
|
HKD
|
7.22
|
6.13
|
10.20
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield AT USD Fonds
|
10977657
|
Allianz Global Investors GmbH
|
USD
|
7.61
|
6.57
|
10.51
|
425.6
|
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