|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Fonds
|
129160192
|
Allianz Global Investors GmbH
|
USD
|
34.95
|
-
|
-
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Fonds
|
42683636
|
Allianz Global Investors GmbH
|
CNH
|
31.26
|
57.63
|
17.71
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Fonds
|
37490806
|
Allianz Global Investors GmbH
|
CZK
|
33.00
|
67.90
|
28.89
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Fonds
|
36111677
|
Allianz Global Investors GmbH
|
EUR
|
31.86
|
61.40
|
14.94
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Fonds
|
43938021
|
Allianz Global Investors GmbH
|
JPY
|
30.39
|
50.34
|
6.82
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Fonds
|
36497464
|
Allianz Global Investors GmbH
|
EUR
|
38.39
|
67.26
|
34.02
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Fonds
|
39436677
|
Allianz Global Investors GmbH
|
SGD
|
31.02
|
59.99
|
18.05
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Fonds
|
39436673
|
Allianz Global Investors GmbH
|
HKD
|
34.80
|
72.11
|
30.86
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Fonds
|
36111557
|
Allianz Global Investors GmbH
|
USD
|
34.95
|
71.54
|
29.65
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BMf9 USD Fonds
|
143714082
|
Allianz Global Investors GmbH
|
USD
|
33.67
|
-
|
-
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Fonds
|
59865312
|
Allianz Global Investors GmbH
|
USD
|
34.14
|
68.44
|
25.71
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Fonds
|
134179629
|
Allianz Global Investors GmbH
|
USD
|
33.61
|
-
|
-
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Fonds
|
36766840
|
Allianz Global Investors GmbH
|
EUR
|
37.37
|
63.59
|
29.11
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD Fonds
|
46770222
|
Allianz Global Investors GmbH
|
USD
|
33.94
|
67.71
|
24.87
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Fonds
|
112436275
|
Allianz Global Investors GmbH
|
SGD
|
31.56
|
61.97
|
-
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Fonds
|
36111678
|
Allianz Global Investors GmbH
|
EUR
|
39.76
|
72.35
|
40.51
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Fonds
|
36497490
|
Allianz Global Investors GmbH
|
EUR
|
33.12
|
66.11
|
20.71
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Fonds
|
36497486
|
Allianz Global Investors GmbH
|
EUR
|
39.79
|
72.42
|
41.09
|
7335.45
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Fonds
|
42327781
|
Allianz Global Investors GmbH
|
USD
|
36.32
|
76.82
|
36.37
|
7335.45
|
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