|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Fonds
|
133830816
|
Allianz Global Investors GmbH
|
EUR
|
-0.89
|
-
|
-
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Fonds
|
20967372
|
Allianz Global Investors GmbH
|
EUR
|
1.25
|
9.72
|
4.77
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR Fonds
|
34282865
|
Allianz Global Investors GmbH
|
EUR
|
1.25
|
9.71
|
4.78
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € Fonds
|
24687169
|
Allianz Global Investors GmbH
|
EUR
|
1.26
|
9.71
|
4.78
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € Fonds
|
24687170
|
Allianz Global Investors GmbH
|
EUR
|
1.31
|
9.91
|
5.10
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR Fonds
|
31744400
|
Allianz Global Investors GmbH
|
EUR
|
1.38
|
10.15
|
5.47
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR Fonds
|
139790378
|
Allianz Global Investors GmbH
|
EUR
|
1.55
|
25.91
|
20.68
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR Fonds
|
29780537
|
Allianz Global Investors GmbH
|
EUR
|
1.34
|
10.02
|
5.25
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.34
|
10.19
|
5.42
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR Fonds
|
38584624
|
Allianz Global Investors GmbH
|
EUR
|
1.30
|
9.89
|
5.04
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF Fonds
|
49189509
|
Allianz Global Investors GmbH
|
CHF
|
-0.99
|
2.44
|
-3.21
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR Fonds
|
20323985
|
Allianz Global Investors GmbH
|
EUR
|
1.43
|
10.31
|
5.72
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR Fonds
|
30747529
|
Allianz Global Investors GmbH
|
EUR
|
1.43
|
10.30
|
5.72
|
1256.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR Fonds
|
48719617
|
Allianz Global Investors GmbH
|
EUR
|
1.42
|
10.47
|
5.92
|
1256.42
|
|
Allianz Global Investors Fund - Allianz All China Equity A (EUR) Fonds
|
46360172
|
Allianz Global Investors GmbH
|
EUR
|
34.17
|
26.31
|
-20.26
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity A (USD) Fonds
|
50267871
|
Allianz Global Investors GmbH
|
USD
|
37.77
|
34.27
|
-23.01
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (EUR) Fonds
|
4561424
|
Allianz Global Investors GmbH
|
EUR
|
34.29
|
26.54
|
-20.87
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) Fonds
|
46360156
|
Allianz Global Investors GmbH
|
EUR
|
34.39
|
24.51
|
-31.85
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) Fonds
|
41309555
|
Allianz Global Investors GmbH
|
CNY
|
33.76
|
22.56
|
-30.04
|
638.64
|
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