|
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 GBP Fonds
|
56192902
|
Allianz Global Investors GmbH
|
GBP
|
5.95
|
-5.56
|
-26.81
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 USD Fonds
|
56088536
|
Allianz Global Investors GmbH
|
USD
|
6.11
|
-4.28
|
-25.18
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR Fonds
|
50738636
|
Allianz Global Investors GmbH
|
EUR
|
3.70
|
-10.21
|
-31.85
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W9 USD Fonds
|
50738652
|
Allianz Global Investors GmbH
|
USD
|
5.79
|
-3.59
|
-24.64
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR Fonds
|
56039583
|
Allianz Global Investors GmbH
|
EUR
|
3.76
|
-6.10
|
-28.80
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 GBP Fonds
|
56040047
|
Allianz Global Investors GmbH
|
GBP
|
5.95
|
-5.50
|
-26.75
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR Fonds
|
51086685
|
Allianz Global Investors GmbH
|
EUR
|
3.86
|
-10.00
|
-31.76
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 GBP Fonds
|
51087187
|
Allianz Global Investors GmbH
|
GBP
|
5.89
|
-5.42
|
-26.75
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD Fonds
|
51087196
|
Allianz Global Investors GmbH
|
USD
|
6.13
|
-4.25
|
-25.16
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
|
51050078
|
Allianz Global Investors GmbH
|
EUR
|
4.53
|
17.92
|
2.96
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
|
46412602
|
Allianz Global Investors GmbH
|
EUR
|
5.32
|
20.60
|
6.89
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
|
34015133
|
Allianz Global Investors GmbH
|
EUR
|
6.68
|
28.70
|
16.28
|
1997.13
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR Fonds
|
41309512
|
Allianz Global Investors GmbH
|
EUR
|
6.68
|
28.70
|
16.28
|
1997.13
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
|
33819498
|
Allianz Global Investors GmbH
|
EUR
|
7.48
|
31.62
|
20.73
|
1997.13
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
|
34016136
|
Allianz Global Investors GmbH
|
EUR
|
9.94
|
42.10
|
37.09
|
395.04
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR Fonds
|
33819505
|
Allianz Global Investors GmbH
|
EUR
|
10.77
|
45.33
|
42.33
|
395.04
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
|
116048310
|
Allianz Global Investors GmbH
|
EUR
|
4.77
|
13.51
|
-
|
36.69
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 WT2 (EUR) Fonds
|
116048302
|
Allianz Global Investors GmbH
|
EUR
|
5.28
|
15.32
|
-
|
36.69
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) Fonds
|
126004332
|
Allianz Global Investors GmbH
|
EUR
|
2.28
|
-
|
-
|
71.7
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) Fonds
|
126004331
|
Allianz Global Investors GmbH
|
EUR
|
2.64
|
-
|
-
|
71.7
|