|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) Fonds
|
32054584
|
Allianz Global Investors GmbH
|
EUR
|
8.75
|
13.80
|
18.72
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R USD Fonds
|
38500426
|
Allianz Global Investors GmbH
|
USD
|
10.51
|
20.73
|
28.78
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF) Fonds
|
48910750
|
Allianz Global Investors GmbH
|
CHF
|
6.08
|
7.95
|
11.96
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) Fonds
|
32054587
|
Allianz Global Investors GmbH
|
EUR
|
8.77
|
13.52
|
18.35
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) Fonds
|
115283808
|
Allianz Global Investors GmbH
|
EUR
|
9.09
|
14.98
|
-
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD Fonds
|
29659472
|
Allianz Global Investors GmbH
|
USD
|
10.84
|
21.77
|
30.76
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) Fonds
|
36579562
|
Allianz Global Investors GmbH
|
EUR
|
9.05
|
14.77
|
20.29
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD Fonds
|
33292364
|
Allianz Global Investors GmbH
|
USD
|
10.84
|
21.78
|
30.77
|
2684.54
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Fonds
|
119295308
|
Allianz Global Investors GmbH
|
EUR
|
2.40
|
-
|
-
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
2.42
|
5.82
|
6.28
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
3.04
|
7.74
|
9.51
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
4.51
|
-
|
-
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
3.04
|
7.73
|
9.51
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
4.70
|
14.20
|
18.72
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
2.99
|
7.67
|
9.37
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
7.59
|
9.29
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
2.48
|
6.10
|
6.70
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
7.41
|
8.97
|
546.27
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
7.40
|
9.00
|
546.27
|
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