|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BMf9 USD Fonds
|
143714082
|
Allianz Global Investors GmbH
|
USD
|
48.88
|
-
|
-
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Fonds
|
59865312
|
Allianz Global Investors GmbH
|
USD
|
49.43
|
113.32
|
44.22
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Fonds
|
134179629
|
Allianz Global Investors GmbH
|
USD
|
48.82
|
-
|
-
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Fonds
|
36766840
|
Allianz Global Investors GmbH
|
EUR
|
43.32
|
98.10
|
50.81
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT H2 EUR Fonds
|
41941844
|
Allianz Global Investors GmbH
|
EUR
|
39.55
|
-
|
-
|
2718.37
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD Fonds
|
46770222
|
Allianz Global Investors GmbH
|
USD
|
49.20
|
112.39
|
45.55
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Fonds
|
112436275
|
Allianz Global Investors GmbH
|
SGD
|
46.62
|
105.37
|
-
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Fonds
|
36111678
|
Allianz Global Investors GmbH
|
EUR
|
45.85
|
108.69
|
64.25
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Fonds
|
36497490
|
Allianz Global Investors GmbH
|
EUR
|
47.91
|
110.06
|
40.93
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Fonds
|
36497486
|
Allianz Global Investors GmbH
|
EUR
|
45.84
|
108.80
|
64.89
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Fonds
|
42327781
|
Allianz Global Investors GmbH
|
USD
|
51.85
|
123.94
|
58.92
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Fonds
|
47321116
|
Allianz Global Investors GmbH
|
EUR
|
45.69
|
108.35
|
64.36
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD Fonds
|
119295324
|
Allianz Global Investors GmbH
|
USD
|
15.63
|
87.81
|
-
|
5951.1
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
45.36
|
108.48
|
63.90
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P3 EUR Fonds
|
151364092
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Fonds
|
36497493
|
Allianz Global Investors GmbH
|
CHF
|
44.69
|
96.87
|
30.83
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Fonds
|
36198233
|
Allianz Global Investors GmbH
|
GBP
|
50.82
|
119.03
|
50.38
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Fonds
|
36496937
|
Allianz Global Investors GmbH
|
GBP
|
49.80
|
107.36
|
64.70
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Fonds
|
58498924
|
Allianz Global Investors GmbH
|
EUR
|
46.57
|
109.92
|
67.06
|
6351.75
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Fonds
|
38429076
|
Allianz Global Investors GmbH
|
EUR
|
45.67
|
107.98
|
63.11
|
6351.75
|