|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-2.02
|
17.33
|
12.45
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR) Fonds
|
30169886
|
Allianz Global Investors GmbH
|
EUR
|
-1.87
|
17.98
|
13.58
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD Fonds
|
31454268
|
Allianz Global Investors GmbH
|
USD
|
0.10
|
24.28
|
22.75
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF) Fonds
|
36677554
|
Allianz Global Investors GmbH
|
CHF
|
-4.10
|
9.55
|
4.62
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT USD Fonds
|
37096671
|
Allianz Global Investors GmbH
|
USD
|
0.09
|
24.26
|
22.73
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) Fonds
|
32054584
|
Allianz Global Investors GmbH
|
EUR
|
-2.08
|
17.24
|
12.40
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R USD Fonds
|
38500426
|
Allianz Global Investors GmbH
|
USD
|
0.05
|
24.11
|
22.47
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF) Fonds
|
48910750
|
Allianz Global Investors GmbH
|
CHF
|
-4.10
|
9.80
|
4.31
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) Fonds
|
32054587
|
Allianz Global Investors GmbH
|
EUR
|
-2.06
|
17.01
|
12.01
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT USD Fonds
|
142081016
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) Fonds
|
115283808
|
Allianz Global Investors GmbH
|
EUR
|
-1.71
|
18.31
|
-
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD Fonds
|
29659472
|
Allianz Global Investors GmbH
|
USD
|
0.35
|
25.25
|
24.35
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) Fonds
|
36579562
|
Allianz Global Investors GmbH
|
EUR
|
-1.75
|
18.25
|
13.96
|
1676.09
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD Fonds
|
33292364
|
Allianz Global Investors GmbH
|
USD
|
0.35
|
25.25
|
24.35
|
1676.09
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Fonds
|
119295308
|
Allianz Global Investors GmbH
|
EUR
|
-1.82
|
7.74
|
-
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
-1.81
|
7.62
|
10.88
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
-1.24
|
9.54
|
14.23
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
0.70
|
-
|
-
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-1.24
|
-
|
-
|
364.07
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
-1.24
|
9.53
|
14.21
|
364.07
|
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