| Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF Fonds | 51086645 | Allianz Global Investors GmbH | CHF | -0.38 | -16.85 | -36.19 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR Fonds | 50738613 | Allianz Global Investors GmbH | EUR | 1.89 | -11.21 | -31.45 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond RT H2 GBP Fonds | 56129269 | Allianz Global Investors GmbH | GBP | 3.91 | -6.02 | -25.97 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond RT USD Fonds | 50738655 | Allianz Global Investors GmbH | USD | 4.14 | -5.21 | -24.81 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP Fonds | 50890770 | Allianz Global Investors GmbH | GBP | 4.25 | -5.96 | -25.61 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR Fonds | 56088545 | Allianz Global Investors GmbH | EUR | 2.19 | -10.67 | -30.74 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 GBP Fonds | 56192902 | Allianz Global Investors GmbH | GBP | 4.19 | -6.01 | -25.56 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond W6 USD Fonds | 56088536 | Allianz Global Investors GmbH | USD | 4.42 | -4.46 | -23.80 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR Fonds | 50738636 | Allianz Global Investors GmbH | EUR | 2.11 | -10.58 | -30.50 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond W9 USD Fonds | 50738652 | Allianz Global Investors GmbH | USD | 4.02 | -3.70 | -23.20 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR Fonds | 56039583 | Allianz Global Investors GmbH | EUR | 2.19 | -6.48 | -27.31 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 GBP Fonds | 56040047 | Allianz Global Investors GmbH | GBP | 4.24 | -5.94 | -25.50 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR Fonds | 51086685 | Allianz Global Investors GmbH | EUR | 2.32 | -10.37 | -30.41 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 GBP Fonds | 51087187 | Allianz Global Investors GmbH | GBP | 4.18 | -5.85 | -25.45 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD Fonds | 51087196 | Allianz Global Investors GmbH | USD | 4.45 | -4.44 | -23.79 | 23.33 | 
							
										| Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds | 51050078 | Allianz Global Investors GmbH | EUR | 4.95 | 17.05 | 6.75 | 692.61 | 
							
										| Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds | 46412602 | Allianz Global Investors GmbH | EUR | 5.74 | 19.72 | 10.82 | 692.61 | 
							
										| Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds | 34015133 | Allianz Global Investors GmbH | EUR | 6.51 | 27.50 | 23.26 | 2004.71 | 
							
										| Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR Fonds | 41309512 | Allianz Global Investors GmbH | EUR | 6.51 | 27.50 | 23.27 | 2004.71 | 
							
										| Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds | 33819498 | Allianz Global Investors GmbH | EUR | 7.31 | 30.40 | 27.97 | 2004.71 |