|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR Fonds
|
2550638
|
Allianz Global Investors GmbH
|
EUR
|
2.57
|
9.62
|
7.69
|
275.41
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR Fonds
|
121616294
|
Allianz Global Investors GmbH
|
EUR
|
2.52
|
9.59
|
10.39
|
275.41
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR Fonds
|
55122055
|
Allianz Global Investors GmbH
|
EUR
|
2.58
|
9.66
|
7.75
|
275.41
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR Fonds
|
38555696
|
Allianz Global Investors GmbH
|
EUR
|
2.50
|
9.42
|
7.35
|
275.41
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
|
13905000
|
Allianz Global Investors GmbH
|
AUD
|
4.24
|
12.75
|
12.84
|
275.41
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK Fonds
|
13904999
|
Allianz Global Investors GmbH
|
NOK
|
4.57
|
13.19
|
13.76
|
275.41
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR Fonds
|
25538165
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
9.78
|
7.96
|
275.41
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR Fonds
|
42533490
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
9.78
|
7.96
|
275.41
|
|
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR Fonds
|
49880923
|
Allianz Global Investors GmbH
|
EUR
|
7.08
|
24.65
|
17.63
|
846.96
|
|
Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR Fonds
|
49880938
|
Allianz Global Investors GmbH
|
EUR
|
7.87
|
27.49
|
22.13
|
846.96
|
|
Allianz Global Investors Fund - Allianz Euro Bond A EUR Fonds
|
1599563
|
Allianz Global Investors GmbH
|
EUR
|
0.14
|
6.17
|
-13.48
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond AQ EUR Fonds
|
29864694
|
Allianz Global Investors GmbH
|
EUR
|
-0.31
|
4.71
|
-15.39
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond AT EUR Fonds
|
1599551
|
Allianz Global Investors GmbH
|
EUR
|
0.14
|
6.16
|
-13.48
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR Fonds
|
118794178
|
Allianz Global Investors GmbH
|
EUR
|
0.26
|
6.57
|
-
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR Fonds
|
118819952
|
Allianz Global Investors GmbH
|
EUR
|
0.30
|
6.61
|
-
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT EUR Fonds
|
1599555
|
Allianz Global Investors GmbH
|
EUR
|
0.04
|
5.78
|
-13.91
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR Fonds
|
118820068
|
Allianz Global Investors GmbH
|
EUR
|
0.30
|
6.61
|
-
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.93
|
8.63
|
-
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
0.59
|
7.60
|
-11.49
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
487.16
|