|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
21.53
|
40.24
|
73.57
|
234.92
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
25.49
|
52.71
|
79.79
|
234.92
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR Fonds
|
50905354
|
Allianz Global Investors GmbH
|
EUR
|
19.52
|
30.40
|
55.85
|
234.92
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD Fonds
|
10456921
|
Allianz Global Investors GmbH
|
SGD
|
21.19
|
40.09
|
67.26
|
234.92
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT USD Fonds
|
2877201
|
Allianz Global Investors GmbH
|
USD
|
21.53
|
40.18
|
73.41
|
234.92
|
|
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD Fonds
|
50803330
|
Allianz Global Investors GmbH
|
USD
|
21.53
|
40.15
|
73.36
|
234.92
|
|
Allianz Global Investors Fund - Allianz US Equity Fund CT EUR Fonds
|
2877210
|
Allianz Global Investors GmbH
|
EUR
|
24.47
|
49.42
|
73.07
|
234.92
|
|
Allianz Global Investors Fund - Allianz US Equity Fund IT USD Fonds
|
50159350
|
Allianz Global Investors GmbH
|
USD
|
22.62
|
44.00
|
81.32
|
234.92
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT EUR Fonds
|
50965671
|
Allianz Global Investors GmbH
|
EUR
|
26.33
|
56.91
|
88.64
|
234.92
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR Fonds
|
50965682
|
Allianz Global Investors GmbH
|
EUR
|
18.57
|
5.28
|
28.95
|
234.92
|
|
Allianz Global Investors Fund - Allianz US Equity Plus AM H2 CNY Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
17.46
|
26.58
|
75.63
|
211.81
|
|
Allianz Global Investors Fund - Allianz US Equity Plus AM USD Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
20.37
|
35.22
|
81.29
|
211.81
|
|
Allianz Global Investors Fund - Allianz US Equity Plus W9 USD Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
21.82
|
40.09
|
92.40
|
211.81
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
25.19
|
52.33
|
-
|
35.69
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT USD Fonds
|
114423043
|
Allianz Global Investors GmbH
|
USD
|
21.28
|
39.42
|
-
|
35.69
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) Fonds
|
14023990
|
Allianz Global Investors GmbH
|
AUD
|
7.67
|
7.75
|
5.02
|
402.97
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) Fonds
|
14023991
|
Allianz Global Investors GmbH
|
CAD
|
7.56
|
9.43
|
7.63
|
402.97
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) Fonds
|
14023992
|
Allianz Global Investors GmbH
|
EUR
|
6.81
|
4.87
|
1.46
|
402.97
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) Fonds
|
14023994
|
Allianz Global Investors GmbH
|
GBP
|
8.32
|
9.44
|
6.75
|
402.97
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) Fonds
|
19069368
|
Allianz Global Investors GmbH
|
NZD
|
8.44
|
10.72
|
8.86
|
402.97
|
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