|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT EUR Fonds
|
37083051
|
Allianz Global Investors GmbH
|
EUR
|
2.84
|
10.71
|
7.84
|
132.29
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR Fonds
|
25949311
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
10.98
|
8.28
|
132.29
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W EUR Fonds
|
29277601
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
11.11
|
8.49
|
132.29
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.26
|
11.90
|
-
|
132.29
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A EUR Fonds
|
2877287
|
Allianz Global Investors GmbH
|
EUR
|
-1.58
|
68.42
|
69.94
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR Fonds
|
50960920
|
Allianz Global Investors GmbH
|
EUR
|
8.77
|
75.24
|
47.12
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
11.18
|
86.26
|
63.46
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
68.47
|
69.92
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR Fonds
|
50905354
|
Allianz Global Investors GmbH
|
EUR
|
8.80
|
75.37
|
47.13
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD Fonds
|
10456921
|
Allianz Global Investors GmbH
|
SGD
|
5.12
|
78.11
|
58.24
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT USD Fonds
|
2877201
|
Allianz Global Investors GmbH
|
USD
|
11.18
|
86.28
|
63.38
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD Fonds
|
50803330
|
Allianz Global Investors GmbH
|
USD
|
11.18
|
86.28
|
63.43
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund CT EUR Fonds
|
2877210
|
Allianz Global Investors GmbH
|
EUR
|
-2.25
|
64.75
|
63.93
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund IT USD Fonds
|
50159350
|
Allianz Global Investors GmbH
|
USD
|
12.17
|
91.33
|
70.80
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT EUR Fonds
|
50965671
|
Allianz Global Investors GmbH
|
EUR
|
-0.76
|
73.29
|
78.41
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR Fonds
|
50965682
|
Allianz Global Investors GmbH
|
EUR
|
9.97
|
41.42
|
21.65
|
226.49
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
4.98
|
67.93
|
-
|
35.81
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT USD Fonds
|
114423043
|
Allianz Global Investors GmbH
|
USD
|
18.42
|
85.43
|
-
|
35.81
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) Fonds
|
14023990
|
Allianz Global Investors GmbH
|
AUD
|
7.09
|
24.11
|
12.34
|
344.67
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) Fonds
|
14023991
|
Allianz Global Investors GmbH
|
CAD
|
6.03
|
24.08
|
13.55
|
344.67
|
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