|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT H2-USD Fonds
|
34151309
|
Allianz Global Investors GmbH
|
USD
|
1.62
|
5.01
|
-
|
48.84
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy CT EUR Fonds
|
30347842
|
Allianz Global Investors GmbH
|
EUR
|
-1.78
|
-1.19
|
-5.01
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I EUR Fonds
|
19861659
|
Allianz Global Investors GmbH
|
EUR
|
-0.93
|
1.36
|
-0.90
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR Fonds
|
29344930
|
Allianz Global Investors GmbH
|
EUR
|
-0.94
|
1.36
|
-0.90
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT H2-GBP Fonds
|
24381006
|
Allianz Global Investors GmbH
|
GBP
|
1.07
|
1.11
|
4.20
|
48.84
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy P EUR Fonds
|
32402639
|
Allianz Global Investors GmbH
|
EUR
|
0.36
|
-2.09
|
-
|
48.84
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy P2 EUR Fonds
|
32402641
|
Allianz Global Investors GmbH
|
EUR
|
-2.41
|
-4.07
|
-
|
260.39
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy P24 EUR Fonds
|
44890343
|
Allianz Global Investors GmbH
|
EUR
|
-0.48
|
1.90
|
-
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy PT EUR Fonds
|
31715498
|
Allianz Global Investors GmbH
|
EUR
|
-0.98
|
1.25
|
-1.03
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy PT H2-CHF Fonds
|
32829941
|
Allianz Global Investors GmbH
|
CHF
|
-1.94
|
0.19
|
-3.14
|
26.36
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy PT H2-GBP Fonds
|
29969457
|
Allianz Global Investors GmbH
|
GBP
|
-0.85
|
-1.47
|
-
|
235.06
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy PT H2-USD Fonds
|
37546343
|
Allianz Global Investors GmbH
|
USD
|
0.91
|
5.81
|
9.49
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy R EUR Fonds
|
38500416
|
Allianz Global Investors GmbH
|
EUR
|
0.32
|
-2.31
|
-
|
48.84
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy RT EUR Fonds
|
32054902
|
Allianz Global Investors GmbH
|
EUR
|
-1.00
|
1.12
|
-1.33
|
23.65
|
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy W14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.05
|
-
|
-
|
52.75
|
|
Allianz Global Investors Fund - Allianz Metaverse AT EUR Fonds
|
122268885
|
Allianz Global Investors GmbH
|
EUR
|
26.20
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse AT USD Fonds
|
122274177
|
Allianz Global Investors GmbH
|
USD
|
25.75
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse PT GBP Fonds
|
123072366
|
Allianz Global Investors GmbH
|
GBP
|
25.01
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse RT USD Fonds
|
122274142
|
Allianz Global Investors GmbH
|
USD
|
26.81
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT GBP Fonds
|
123072374
|
Allianz Global Investors GmbH
|
GBP
|
25.49
|
-
|
-
|
7.52
|
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