|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT9 USD Fonds
|
114424407
|
Allianz Global Investors GmbH
|
USD
|
20.12
|
72.68
|
-
|
46.18
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR Fonds
|
43467864
|
Allianz Global Investors GmbH
|
EUR
|
2.20
|
12.78
|
11.86
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD Fonds
|
43467856
|
Allianz Global Investors GmbH
|
USD
|
4.51
|
19.45
|
22.51
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) Fonds
|
45929737
|
Allianz Global Investors GmbH
|
AUD
|
3.86
|
16.14
|
17.62
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) Fonds
|
143579053
|
Allianz Global Investors GmbH
|
CAD
|
2.48
|
-
|
-
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) Fonds
|
143579764
|
Allianz Global Investors GmbH
|
CHF
|
-0.36
|
-
|
-
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) Fonds
|
45929680
|
Allianz Global Investors GmbH
|
NZD
|
2.85
|
16.97
|
20.15
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) Fonds
|
45929706
|
Allianz Global Investors GmbH
|
HKD
|
4.68
|
18.82
|
22.82
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) Fonds
|
45927778
|
Allianz Global Investors GmbH
|
USD
|
4.29
|
19.05
|
21.86
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) Fonds
|
42633744
|
Allianz Global Investors GmbH
|
SGD
|
1.60
|
12.06
|
14.29
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) Fonds
|
42763353
|
Allianz Global Investors GmbH
|
HKD
|
4.69
|
18.78
|
22.87
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) Fonds
|
42633957
|
Allianz Global Investors GmbH
|
USD
|
4.29
|
19.05
|
21.94
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD Fonds
|
43161885
|
Allianz Global Investors GmbH
|
SGD
|
1.64
|
12.19
|
14.64
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD Fonds
|
42983617
|
Allianz Global Investors GmbH
|
HKD
|
4.74
|
19.09
|
23.52
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 USD Fonds
|
42983616
|
Allianz Global Investors GmbH
|
USD
|
4.35
|
19.28
|
22.38
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH) Fonds
|
135836509
|
Allianz Global Investors GmbH
|
CNH
|
1.62
|
-
|
-
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (H2-JPY) Fonds
|
135836461
|
Allianz Global Investors GmbH
|
JPY
|
0.59
|
-
|
-
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR) Fonds
|
40098092
|
Allianz Global Investors GmbH
|
EUR
|
2.11
|
12.58
|
11.42
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT CNY Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) Fonds
|
42761208
|
Allianz Global Investors GmbH
|
SGD
|
1.62
|
11.81
|
13.58
|
1343.88
|
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