|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
0.92
|
10.16
|
-3.04
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
0.38
|
8.38
|
-5.62
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
138607850
|
Allianz Global Investors GmbH
|
EUR
|
1.28
|
-
|
-
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
1.12
|
10.78
|
-2.11
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
1.08
|
10.65
|
-2.30
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P3 (EUR) Fonds
|
151262087
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro R EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
1.04
|
10.51
|
-2.51
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
-1.00
|
3.53
|
-9.43
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
1.22
|
11.11
|
-1.62
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
1.22
|
11.11
|
-1.62
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
1.22
|
11.11
|
-1.63
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Fonds
|
48717110
|
Allianz Global Investors GmbH
|
EUR
|
1.25
|
11.21
|
-1.48
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR Fonds
|
29593170
|
Allianz Global Investors GmbH
|
EUR
|
-2.31
|
-0.56
|
-4.25
|
125.38
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR Fonds
|
29198193
|
Allianz Global Investors GmbH
|
EUR
|
-1.23
|
-0.42
|
-9.59
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate F EUR Fonds
|
29183555
|
Allianz Global Investors GmbH
|
EUR
|
-0.30
|
2.44
|
-5.22
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR Fonds
|
29198195
|
Allianz Global Investors GmbH
|
EUR
|
-0.74
|
1.10
|
-7.28
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-CHF) Fonds
|
140106869
|
Allianz Global Investors GmbH
|
CHF
|
-0.79
|
-
|
-
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Fonds
|
31744209
|
Allianz Global Investors GmbH
|
EUR
|
1.37
|
5.80
|
-6.62
|
324.24
|
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