|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BMf (USD) Fonds
|
59865556
|
Allianz Global Investors GmbH
|
USD
|
7.58
|
10.29
|
-
|
720.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) Fonds
|
59865604
|
Allianz Global Investors GmbH
|
USD
|
7.59
|
10.34
|
-
|
720.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR Fonds
|
31699417
|
Allianz Global Investors GmbH
|
EUR
|
-4.58
|
0.47
|
6.31
|
720.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM (USD) Fonds
|
57502725
|
Allianz Global Investors GmbH
|
USD
|
8.55
|
14.00
|
7.08
|
720.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT (USD) Fonds
|
57502726
|
Allianz Global Investors GmbH
|
USD
|
8.83
|
14.21
|
7.08
|
720.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EUR Fonds
|
123775491
|
Allianz Global Investors GmbH
|
EUR
|
6.42
|
-
|
-
|
720.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD Fonds
|
54247347
|
Allianz Global Investors GmbH
|
USD
|
8.79
|
14.08
|
6.70
|
720.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Fonds
|
54247246
|
Allianz Global Investors GmbH
|
SGD
|
6.22
|
7.81
|
0.64
|
720.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD Fonds
|
29841766
|
Allianz Global Investors GmbH
|
USD
|
9.04
|
14.86
|
7.90
|
720.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR Fonds
|
123775509
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
-
|
-
|
720.51
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
141168031
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
245.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
9.13
|
43.25
|
18.69
|
245.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
0.01
|
35.10
|
26.17
|
245.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
13.20
|
48.32
|
20.32
|
245.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.95
|
-
|
-
|
245.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
8.17
|
39.92
|
14.49
|
245.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
10.45
|
48.05
|
24.94
|
245.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
14.35
|
52.87
|
26.56
|
245.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR Fonds
|
141168025
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
245.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP Fonds
|
23764296
|
Allianz Global Investors GmbH
|
GBP
|
6.30
|
37.41
|
27.83
|
245.54
|
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