|
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR Fonds
|
50960920
|
Allianz Global Investors GmbH
|
EUR
|
17.20
|
64.35
|
41.38
|
195.38
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
20.20
|
74.54
|
57.77
|
195.38
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
16.36
|
62.09
|
65.54
|
195.38
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR Fonds
|
50905354
|
Allianz Global Investors GmbH
|
EUR
|
17.22
|
64.45
|
41.39
|
195.38
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD Fonds
|
10456921
|
Allianz Global Investors GmbH
|
SGD
|
18.94
|
66.11
|
51.62
|
195.38
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT USD Fonds
|
2877201
|
Allianz Global Investors GmbH
|
USD
|
20.19
|
74.55
|
57.70
|
195.38
|
|
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD Fonds
|
50803330
|
Allianz Global Investors GmbH
|
USD
|
20.19
|
74.55
|
57.65
|
195.38
|
|
Allianz Global Investors Fund - Allianz US Equity Fund CT EUR Fonds
|
2877210
|
Allianz Global Investors GmbH
|
EUR
|
15.53
|
58.27
|
59.55
|
195.38
|
|
Allianz Global Investors Fund - Allianz US Equity Fund IT USD Fonds
|
50159350
|
Allianz Global Investors GmbH
|
USD
|
21.26
|
79.27
|
64.84
|
195.38
|
|
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
|
17.42
|
66.54
|
73.67
|
195.38
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR Fonds
|
50965682
|
Allianz Global Investors GmbH
|
EUR
|
12.19
|
25.41
|
10.59
|
195.38
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
20.24
|
65.13
|
-
|
36.02
|