|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF) Fonds
|
48910750
|
Allianz Global Investors GmbH
|
CHF
|
-0.85
|
3.56
|
0.49
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) Fonds
|
32054587
|
Allianz Global Investors GmbH
|
EUR
|
1.35
|
10.74
|
9.26
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT USD Fonds
|
142081016
|
Allianz Global Investors GmbH
|
USD
|
3.06
|
-
|
-
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) Fonds
|
115283808
|
Allianz Global Investors GmbH
|
EUR
|
1.68
|
11.89
|
-
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD Fonds
|
29659472
|
Allianz Global Investors GmbH
|
USD
|
3.54
|
18.04
|
22.03
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) Fonds
|
36579562
|
Allianz Global Investors GmbH
|
EUR
|
1.67
|
11.78
|
11.19
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD Fonds
|
33292364
|
Allianz Global Investors GmbH
|
USD
|
3.54
|
18.05
|
22.03
|
1135.83
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Fonds
|
119295308
|
Allianz Global Investors GmbH
|
EUR
|
2.88
|
2.27
|
-
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
2.90
|
2.26
|
2.76
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
4.10
|
5.86
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
5.42
|
9.43
|
-
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
-
|
-
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
4.09
|
5.85
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
5.38
|
9.93
|
16.12
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
3.45
|
4.05
|
5.80
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
3.46
|
3.98
|
5.64
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
2.53
|
3.14
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
3.78
|
5.34
|
193.44
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
3.86
|
5.39
|
193.44
|
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
8.47
|
23.24
|
7.33
|
15.91
|