|
Allianz Global Investors Fund - Allianz US Equity Fund AT USD Fonds
|
2877201
|
Allianz Global Investors GmbH
|
USD
|
10.34
|
56.47
|
38.52
|
197.15
|
|
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD Fonds
|
50803330
|
Allianz Global Investors GmbH
|
USD
|
10.34
|
56.47
|
38.55
|
197.15
|
|
Allianz Global Investors Fund - Allianz US Equity Fund CT EUR Fonds
|
2877210
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
45.14
|
36.54
|
197.15
|
|
Allianz Global Investors Fund - Allianz US Equity Fund IT USD Fonds
|
50159350
|
Allianz Global Investors GmbH
|
USD
|
11.33
|
60.70
|
44.81
|
197.15
|
|
Allianz Global Investors Fund - Allianz US Equity Fund N EUR Fonds
|
4877971
|
Allianz Global Investors GmbH
|
EUR
|
7.63
|
40.61
|
82.22
|
247.17
|
|
Allianz Global Investors Fund - Allianz US Equity Fund N USD Fonds
|
11211943
|
Allianz Global Investors GmbH
|
USD
|
18.13
|
36.91
|
103.39
|
247.17
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P EUR Fonds
|
2877310
|
Allianz Global Investors GmbH
|
EUR
|
4.09
|
29.66
|
50.36
|
206.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P GBP Fonds
|
20220717
|
Allianz Global Investors GmbH
|
GBP
|
-0.78
|
19.48
|
61.43
|
188.84
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P USD Fonds
|
2877315
|
Allianz Global Investors GmbH
|
USD
|
-22.21
|
21.50
|
43.03
|
172.74
|
|
Allianz Global Investors Fund - Allianz US Equity Fund RT EUR Fonds
|
50960926
|
Allianz Global Investors GmbH
|
EUR
|
29.48
|
-
|
-
|
278.81
|
|
Allianz Global Investors Fund - Allianz US Equity Fund RT USD Fonds
|
50965662
|
Allianz Global Investors GmbH
|
USD
|
20.83
|
-
|
-
|
278.81
|
|
Allianz Global Investors Fund - Allianz US Equity Fund W (H-EUR) Fonds
|
2869982
|
Allianz Global Investors GmbH
|
EUR
|
1.56
|
18.53
|
39.53
|
206.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT EUR Fonds
|
50965671
|
Allianz Global Investors GmbH
|
EUR
|
5.06
|
52.60
|
48.61
|
197.15
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR Fonds
|
50965682
|
Allianz Global Investors GmbH
|
EUR
|
3.11
|
12.54
|
-2.67
|
197.15
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
11.64
|
55.76
|
-
|
34.41
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT USD Fonds
|
114423043
|
Allianz Global Investors GmbH
|
USD
|
18.25
|
64.02
|
-
|
34.41
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
137943204
|
Allianz Global Investors GmbH
|
EUR
|
-4.82
|
19.20
|
44.87
|
51.26
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
140441424
|
Allianz Global Investors GmbH
|
EUR
|
-4.45
|
20.71
|
46.71
|
51.26
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
1.08
|
25.50
|
40.99
|
51.26
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
-1.32
|
-
|
-
|
51.26
|