|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
19.13
|
77.43
|
69.88
|
273.07
|
|
Allianz Global Investors Fund - Allianz German Equity AT EUR Fonds
|
19885157
|
Allianz Global Investors GmbH
|
EUR
|
7.37
|
48.20
|
22.10
|
343.9
|
|
Allianz Global Investors Fund - Allianz German Equity F EUR Fonds
|
22861124
|
Allianz Global Investors GmbH
|
EUR
|
8.87
|
54.48
|
30.86
|
343.9
|
|
Allianz Global Investors Fund - Allianz German Equity F2 EUR Fonds
|
22861125
|
Allianz Global Investors GmbH
|
EUR
|
8.87
|
54.48
|
30.86
|
343.9
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
8.33
|
52.20
|
27.66
|
343.9
|
|
Allianz Global Investors Fund - Allianz German Equity W EUR Fonds
|
19885170
|
Allianz Global Investors GmbH
|
EUR
|
8.66
|
53.56
|
29.56
|
343.9
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR Fonds
|
44539069
|
Allianz Global Investors GmbH
|
EUR
|
8.10
|
12.16
|
-1.79
|
46.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR Fonds
|
44539483
|
Allianz Global Investors GmbH
|
EUR
|
8.43
|
13.04
|
-0.68
|
46.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR Fonds
|
56877017
|
Allianz Global Investors GmbH
|
EUR
|
8.29
|
12.69
|
-
|
46.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR Fonds
|
44539484
|
Allianz Global Investors GmbH
|
EUR
|
8.44
|
13.17
|
-0.61
|
46.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR Fonds
|
58258390
|
Allianz Global Investors GmbH
|
EUR
|
8.11
|
12.55
|
-
|
46.71
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR Fonds
|
44539518
|
Allianz Global Investors GmbH
|
EUR
|
8.44
|
13.17
|
-0.54
|
46.71
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis Fonds
|
39217084
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
7.63
|
-7.16
|
10.53
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W - USD Dis Fonds
|
39217090
|
Allianz Global Investors GmbH
|
USD
|
3.13
|
14.97
|
-9.38
|
10.53
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
59205228
|
Allianz Global Investors GmbH
|
USD
|
3.39
|
14.90
|
-
|
10.53
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Fonds
|
137707879
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
153.97
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR) Fonds
|
137707883
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
153.97
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Fonds
|
38024450
|
Allianz Global Investors GmbH
|
EUR
|
15.13
|
40.08
|
47.69
|
6236.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Fonds
|
129160192
|
Allianz Global Investors GmbH
|
USD
|
21.83
|
-
|
-
|
6236.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Fonds
|
42683636
|
Allianz Global Investors GmbH
|
CNY
|
18.57
|
51.74
|
37.65
|
6236.77
|
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