|
Allianz Global Investors Fund - Allianz Euro Bond AQ EUR Fonds
|
29864694
|
Allianz Global Investors GmbH
|
EUR
|
1.06
|
4.64
|
-13.72
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond AT EUR Fonds
|
1599551
|
Allianz Global Investors GmbH
|
EUR
|
1.51
|
6.07
|
-11.77
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR Fonds
|
118794178
|
Allianz Global Investors GmbH
|
EUR
|
1.63
|
6.52
|
-
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR Fonds
|
118819952
|
Allianz Global Investors GmbH
|
EUR
|
1.67
|
6.55
|
-
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT EUR Fonds
|
1599555
|
Allianz Global Investors GmbH
|
EUR
|
1.41
|
5.71
|
-12.19
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR Fonds
|
118820068
|
Allianz Global Investors GmbH
|
EUR
|
1.67
|
6.55
|
-
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
8.57
|
-
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
7.56
|
-9.76
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
7.35
|
-9.97
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
7.38
|
-
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
-0.49
|
0.11
|
-16.56
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
1.94
|
6.35
|
2.77
|
165.28
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F EUR Fonds
|
30101906
|
Allianz Global Investors GmbH
|
EUR
|
2.28
|
7.39
|
4.43
|
165.28
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR Fonds
|
29778283
|
Allianz Global Investors GmbH
|
EUR
|
2.22
|
7.24
|
4.16
|
165.28
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR Fonds
|
29778105
|
Allianz Global Investors GmbH
|
EUR
|
2.26
|
7.40
|
4.40
|
165.28
|
|
Allianz Global Investors Fund - Allianz Euro Bond WT EUR Fonds
|
43200204
|
Allianz Global Investors GmbH
|
EUR
|
2.12
|
7.99
|
-9.09
|
497.09
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Fonds
|
26473393
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
21.56
|
-3.06
|
2282.46
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Fonds
|
26765083
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
21.57
|
-3.05
|
2282.46
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Fonds
|
33950720
|
Allianz Global Investors GmbH
|
EUR
|
2.59
|
20.43
|
-4.57
|
2282.46
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
3.46
|
23.51
|
-0.46
|
2282.46
|
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