|
Allianz Global Investors Fund - Allianz Global Agricultural Trends AT EUR Fonds
|
4354524
|
Allianz Global Investors GmbH
|
EUR
|
24.28
|
2.96
|
-0.73
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends AT USD Fonds
|
3907815
|
Allianz Global Investors GmbH
|
USD
|
30.91
|
0.16
|
8.73
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends CT EUR Fonds
|
4388258
|
Allianz Global Investors GmbH
|
EUR
|
23.92
|
1.18
|
-3.51
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends IT EUR Fonds
|
4388250
|
Allianz Global Investors GmbH
|
EUR
|
26.14
|
6.85
|
5.43
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends P EUR Fonds
|
40974501
|
Allianz Global Investors GmbH
|
EUR
|
-7.15
|
-
|
-
|
77.14
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends P GBP Fonds
|
14228845
|
Allianz Global Investors GmbH
|
GBP
|
24.09
|
2.36
|
16.34
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends PT EUR Fonds
|
33494673
|
Allianz Global Investors GmbH
|
EUR
|
-18.50
|
-18.03
|
-
|
70.54
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends PT2 EUR Fonds
|
34426277
|
Allianz Global Investors GmbH
|
EUR
|
26.71
|
7.96
|
-
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends RT GBP Fonds
|
26299939
|
Allianz Global Investors GmbH
|
GBP
|
23.60
|
2.07
|
15.91
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Fonds
|
38024450
|
Allianz Global Investors GmbH
|
EUR
|
41.42
|
67.35
|
34.18
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Fonds
|
129160192
|
Allianz Global Investors GmbH
|
USD
|
38.01
|
-
|
-
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Fonds
|
42683636
|
Allianz Global Investors GmbH
|
CNH
|
34.24
|
56.07
|
17.99
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Fonds
|
37490806
|
Allianz Global Investors GmbH
|
CZK
|
35.97
|
66.30
|
29.07
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Fonds
|
36111677
|
Allianz Global Investors GmbH
|
EUR
|
34.81
|
59.77
|
15.07
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Fonds
|
43938021
|
Allianz Global Investors GmbH
|
JPY
|
33.30
|
48.83
|
7.02
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Fonds
|
36497464
|
Allianz Global Investors GmbH
|
EUR
|
41.43
|
67.30
|
34.14
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Fonds
|
39436677
|
Allianz Global Investors GmbH
|
SGD
|
34.02
|
58.47
|
18.22
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Fonds
|
39436673
|
Allianz Global Investors GmbH
|
HKD
|
37.82
|
70.36
|
31.03
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Fonds
|
36111557
|
Allianz Global Investors GmbH
|
USD
|
38.01
|
69.84
|
29.80
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
7335.45
|