|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
4.84
|
59.27
|
-
|
35.57
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT USD Fonds
|
114423043
|
Allianz Global Investors GmbH
|
USD
|
14.87
|
77.77
|
-
|
35.57
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) Fonds
|
14023990
|
Allianz Global Investors GmbH
|
AUD
|
5.72
|
22.35
|
12.75
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) Fonds
|
14023991
|
Allianz Global Investors GmbH
|
CAD
|
4.72
|
22.38
|
13.92
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) Fonds
|
14023992
|
Allianz Global Investors GmbH
|
EUR
|
4.15
|
18.63
|
7.81
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) Fonds
|
14023994
|
Allianz Global Investors GmbH
|
GBP
|
6.20
|
24.70
|
15.17
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) Fonds
|
19069368
|
Allianz Global Investors GmbH
|
NZD
|
5.11
|
24.15
|
15.83
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) Fonds
|
18353146
|
Allianz Global Investors GmbH
|
CNY
|
3.69
|
15.83
|
11.91
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) Fonds
|
18680613
|
Allianz Global Investors GmbH
|
SGD
|
4.17
|
19.70
|
11.47
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) Fonds
|
39367377
|
Allianz Global Investors GmbH
|
ZAR
|
9.03
|
37.57
|
38.86
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AM HKD Fonds
|
13510981
|
Allianz Global Investors GmbH
|
HKD
|
6.44
|
25.98
|
18.48
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AM USD Fonds
|
11515049
|
Allianz Global Investors GmbH
|
USD
|
6.44
|
26.07
|
18.01
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) Fonds
|
19080485
|
Allianz Global Investors GmbH
|
EUR
|
4.01
|
18.30
|
7.48
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AT HKD Fonds
|
14071783
|
Allianz Global Investors GmbH
|
HKD
|
6.43
|
25.82
|
18.43
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield AT USD Fonds
|
10977657
|
Allianz Global Investors GmbH
|
USD
|
6.44
|
26.17
|
17.98
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield IM USD Fonds
|
39707865
|
Allianz Global Investors GmbH
|
USD
|
6.79
|
27.78
|
20.65
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield IT USD Fonds
|
11515161
|
Allianz Global Investors GmbH
|
USD
|
6.94
|
27.96
|
20.81
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) Fonds
|
35398839
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
20.35
|
10.27
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) Fonds
|
40973319
|
Allianz Global Investors GmbH
|
EUR
|
4.66
|
20.20
|
10.05
|
355.3
|
|
Allianz Global Investors Fund - Allianz US High Yield RT (H2-CHF) Fonds
|
48910628
|
Allianz Global Investors GmbH
|
CHF
|
2.34
|
12.44
|
2.29
|
355.3
|