|
Allianz Global Investors Fund - Allianz US Equity Fund W (H-EUR) Fonds
|
2869982
|
Allianz Global Investors GmbH
|
EUR
|
1.56
|
18.53
|
39.53
|
206.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT EUR Fonds
|
50965671
|
Allianz Global Investors GmbH
|
EUR
|
9.10
|
57.34
|
88.68
|
200.74
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR Fonds
|
50965682
|
Allianz Global Investors GmbH
|
EUR
|
13.35
|
36.41
|
32.71
|
200.74
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
10.35
|
52.08
|
-
|
34.36
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT USD Fonds
|
114423043
|
Allianz Global Investors GmbH
|
USD
|
16.78
|
79.30
|
-
|
34.36
|
|
Allianz Global Investors Fund - Allianz US High Yield A (H2-EUR) Fonds
|
31960341
|
Allianz Global Investors GmbH
|
EUR
|
-6.25
|
-7.34
|
-
|
1098.67
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) Fonds
|
14023990
|
Allianz Global Investors GmbH
|
AUD
|
6.47
|
25.33
|
16.19
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) Fonds
|
14023991
|
Allianz Global Investors GmbH
|
CAD
|
5.49
|
26.00
|
17.74
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) Fonds
|
14023992
|
Allianz Global Investors GmbH
|
EUR
|
4.97
|
21.66
|
11.20
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) Fonds
|
14023994
|
Allianz Global Investors GmbH
|
GBP
|
6.93
|
27.56
|
18.60
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) Fonds
|
19069368
|
Allianz Global Investors GmbH
|
NZD
|
6.10
|
27.62
|
19.53
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) Fonds
|
18353146
|
Allianz Global Investors GmbH
|
CNY
|
4.31
|
19.17
|
15.86
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) Fonds
|
18680613
|
Allianz Global Investors GmbH
|
SGD
|
5.01
|
23.26
|
15.13
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) Fonds
|
39367377
|
Allianz Global Investors GmbH
|
ZAR
|
9.85
|
40.99
|
43.07
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AM HKD Fonds
|
13510981
|
Allianz Global Investors GmbH
|
HKD
|
7.27
|
28.40
|
22.01
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AM USD Fonds
|
11515049
|
Allianz Global Investors GmbH
|
USD
|
7.04
|
29.47
|
21.50
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) Fonds
|
19080485
|
Allianz Global Investors GmbH
|
EUR
|
4.78
|
21.30
|
10.91
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AT (H2-PLN) Fonds
|
18851482
|
Allianz Global Investors GmbH
|
PLN
|
3.19
|
11.75
|
14.02
|
826.12
|
|
Allianz Global Investors Fund - Allianz US High Yield AT HKD Fonds
|
14071783
|
Allianz Global Investors GmbH
|
HKD
|
7.26
|
28.30
|
21.95
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AT USD Fonds
|
10977657
|
Allianz Global Investors GmbH
|
USD
|
7.04
|
29.49
|
21.50
|
355.96
|
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