|
Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
-0.88
|
6.63
|
-11.31
|
418.5
|
|
Allianz Global Investors Fund - Allianz Euro Bond IT H2-USD Fonds
|
150141759
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
418.5
|
|
Allianz Global Investors Fund - Allianz Euro Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
-0.92
|
6.47
|
-11.55
|
418.5
|
|
Allianz Global Investors Fund - Allianz Euro Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
-0.92
|
6.50
|
-
|
418.5
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
-3.16
|
-1.05
|
-19.34
|
418.5
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
0.52
|
6.37
|
3.40
|
166.75
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F EUR Fonds
|
30101906
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
7.39
|
5.07
|
166.75
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR Fonds
|
29778283
|
Allianz Global Investors GmbH
|
EUR
|
0.77
|
7.24
|
4.79
|
166.75
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR Fonds
|
29778105
|
Allianz Global Investors GmbH
|
EUR
|
0.81
|
7.33
|
5.04
|
166.75
|
|
Allianz Global Investors Fund - Allianz Euro Bond WT EUR Fonds
|
43200204
|
Allianz Global Investors GmbH
|
EUR
|
-0.74
|
7.11
|
-10.69
|
418.5
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Fonds
|
26473393
|
Allianz Global Investors GmbH
|
EUR
|
-0.73
|
12.54
|
-7.46
|
1844.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Fonds
|
26765083
|
Allianz Global Investors GmbH
|
EUR
|
-0.73
|
12.54
|
-7.47
|
1844.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Fonds
|
33950720
|
Allianz Global Investors GmbH
|
EUR
|
-1.06
|
11.49
|
-8.92
|
1844.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
-0.21
|
14.34
|
-4.99
|
1844.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Fonds
|
33450824
|
Allianz Global Investors GmbH
|
EUR
|
-0.21
|
14.33
|
-4.99
|
1844.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Fonds
|
48476107
|
Allianz Global Investors GmbH
|
EUR
|
-0.06
|
14.82
|
-4.32
|
1844.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
-0.24
|
14.20
|
-5.18
|
1844.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
14.68
|
-4.78
|
1844.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
-0.23
|
14.22
|
-5.16
|
1844.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
-0.28
|
14.08
|
-5.35
|
1844.66
|
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