|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
306.97
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Fonds
|
31744209
|
Allianz Global Investors GmbH
|
EUR
|
1.45
|
6.92
|
-6.42
|
306.97
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Fonds
|
133830816
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
-
|
-
|
306.97
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Fonds
|
20967372
|
Allianz Global Investors GmbH
|
EUR
|
1.75
|
10.81
|
5.71
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR Fonds
|
34282865
|
Allianz Global Investors GmbH
|
EUR
|
1.75
|
10.80
|
5.72
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € Fonds
|
24687169
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
10.79
|
5.70
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € Fonds
|
24687170
|
Allianz Global Investors GmbH
|
EUR
|
1.82
|
11.00
|
6.05
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR Fonds
|
31744400
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
11.24
|
6.41
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR Fonds
|
139790378
|
Allianz Global Investors GmbH
|
EUR
|
2.01
|
11.58
|
6.84
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR Fonds
|
29780537
|
Allianz Global Investors GmbH
|
EUR
|
1.85
|
11.10
|
6.20
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.87
|
11.29
|
6.37
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR Fonds
|
38584624
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
10.98
|
5.98
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF Fonds
|
49189509
|
Allianz Global Investors GmbH
|
CHF
|
-0.50
|
3.44
|
-2.64
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR Fonds
|
20323985
|
Allianz Global Investors GmbH
|
EUR
|
1.94
|
11.40
|
6.67
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR Fonds
|
30747529
|
Allianz Global Investors GmbH
|
EUR
|
1.94
|
11.40
|
6.67
|
1190.27
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR Fonds
|
48719617
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
11.59
|
6.90
|
1190.27
|
|
Allianz Global Investors Fund - Allianz All China Equity A (EUR) Fonds
|
46360172
|
Allianz Global Investors GmbH
|
EUR
|
30.64
|
36.50
|
-23.65
|
594.04
|
|
Allianz Global Investors Fund - Allianz All China Equity A (USD) Fonds
|
50267871
|
Allianz Global Investors GmbH
|
USD
|
27.10
|
42.55
|
-26.87
|
594.04
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (EUR) Fonds
|
4561424
|
Allianz Global Investors GmbH
|
EUR
|
30.70
|
37.00
|
-23.86
|
594.04
|
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