|
Allianz Global Investors Fund - Allianz Metaverse AT EUR Fonds
|
122268885
|
Allianz Global Investors GmbH
|
EUR
|
26.20
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse AT USD Fonds
|
122274177
|
Allianz Global Investors GmbH
|
USD
|
25.75
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse PT GBP Fonds
|
123072366
|
Allianz Global Investors GmbH
|
GBP
|
25.01
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse RT USD Fonds
|
122274142
|
Allianz Global Investors GmbH
|
USD
|
26.81
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT GBP Fonds
|
123072374
|
Allianz Global Investors GmbH
|
GBP
|
25.49
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT H2 EUR Fonds
|
122274176
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
49.24
|
87.48
|
80.43
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
34.64
|
48.81
|
38.18
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
43.48
|
57.44
|
35.77
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Fonds
|
54094589
|
Allianz Global Investors GmbH
|
CNY
|
39.16
|
44.19
|
24.86
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT EUR Fonds
|
4561701
|
Allianz Global Investors GmbH
|
EUR
|
34.44
|
48.88
|
38.68
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT HKD Fonds
|
110353159
|
Allianz Global Investors GmbH
|
HKD
|
44.51
|
57.11
|
35.06
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT SGD Fonds
|
10456920
|
Allianz Global Investors GmbH
|
SGD
|
37.88
|
52.66
|
29.78
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT USD Fonds
|
4561707
|
Allianz Global Investors GmbH
|
USD
|
43.48
|
57.43
|
35.78
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT USD Fonds
|
112095364
|
Allianz Global Investors GmbH
|
USD
|
20.84
|
15.59
|
60.13
|
1002.61
|
|
Allianz Global Investors Fund - Allianz Oriental Income ET SGD Fonds
|
128122654
|
Allianz Global Investors GmbH
|
SGD
|
37.69
|
-
|
-
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR Fonds
|
27377765
|
Allianz Global Investors GmbH
|
EUR
|
34.46
|
48.87
|
39.00
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income I USD Fonds
|
4561720
|
Allianz Global Investors GmbH
|
USD
|
44.77
|
61.69
|
41.95
|
1458.14
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT EUR Fonds
|
110846927
|
Allianz Global Investors GmbH
|
EUR
|
36.11
|
53.52
|
45.10
|
1458.14
|