|
Allianz Global Investors Fund - Allianz German Small and Micro Cap X7 EUR Fonds
|
58258391
|
Allianz Global Investors GmbH
|
EUR
|
-0.79
|
-5.13
|
-
|
58.38
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends A EUR Fonds
|
3907801
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
3.59
|
0.24
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends A GBP Fonds
|
4532925
|
Allianz Global Investors GmbH
|
GBP
|
22.90
|
-0.57
|
11.14
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends AT EUR Fonds
|
4354524
|
Allianz Global Investors GmbH
|
EUR
|
24.28
|
2.96
|
-0.73
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends AT USD Fonds
|
3907815
|
Allianz Global Investors GmbH
|
USD
|
30.91
|
0.16
|
8.73
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends CT EUR Fonds
|
4388258
|
Allianz Global Investors GmbH
|
EUR
|
23.92
|
1.18
|
-3.51
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends IT EUR Fonds
|
4388250
|
Allianz Global Investors GmbH
|
EUR
|
26.14
|
6.85
|
5.43
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends P EUR Fonds
|
40974501
|
Allianz Global Investors GmbH
|
EUR
|
-7.15
|
-
|
-
|
77.14
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends P GBP Fonds
|
14228845
|
Allianz Global Investors GmbH
|
GBP
|
24.09
|
2.36
|
16.34
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends PT EUR Fonds
|
33494673
|
Allianz Global Investors GmbH
|
EUR
|
-18.50
|
-18.03
|
-
|
70.54
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends PT2 EUR Fonds
|
34426277
|
Allianz Global Investors GmbH
|
EUR
|
26.71
|
7.96
|
-
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Agricultural Trends RT GBP Fonds
|
26299939
|
Allianz Global Investors GmbH
|
GBP
|
23.60
|
2.07
|
15.91
|
96.73
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Fonds
|
38024450
|
Allianz Global Investors GmbH
|
EUR
|
29.21
|
68.75
|
26.62
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Fonds
|
129160192
|
Allianz Global Investors GmbH
|
USD
|
29.89
|
-
|
-
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Fonds
|
42683636
|
Allianz Global Investors GmbH
|
CNH
|
26.41
|
68.16
|
13.45
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Fonds
|
37490806
|
Allianz Global Investors GmbH
|
CZK
|
28.11
|
78.30
|
24.82
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Fonds
|
36111677
|
Allianz Global Investors GmbH
|
EUR
|
26.98
|
71.73
|
11.22
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Fonds
|
43938021
|
Allianz Global Investors GmbH
|
JPY
|
25.60
|
60.08
|
3.02
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Fonds
|
36497464
|
Allianz Global Investors GmbH
|
EUR
|
29.22
|
68.70
|
26.58
|
6473.26
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Fonds
|
39436677
|
Allianz Global Investors GmbH
|
SGD
|
26.06
|
69.89
|
14.00
|
6473.26
|