|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT8 EUR Fonds
|
35398957
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
4.50
|
6.03
|
3154.87
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
1.82
|
10.42
|
-2.78
|
2206.92
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
1.78
|
10.28
|
-2.99
|
2206.92
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
-0.37
|
3.54
|
-9.17
|
2206.92
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
10.88
|
-2.11
|
2206.92
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
10.88
|
-2.11
|
2206.92
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
10.87
|
-2.11
|
2206.92
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Fonds
|
48717110
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
10.98
|
-1.96
|
2206.92
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.70
|
-
|
-
|
2943.16
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR Fonds
|
29593170
|
Allianz Global Investors GmbH
|
EUR
|
-4.72
|
-2.07
|
-4.74
|
132.71
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR Fonds
|
29198193
|
Allianz Global Investors GmbH
|
EUR
|
-5.17
|
-2.26
|
-10.62
|
336.28
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Fonds
|
31675241
|
Allianz Global Investors GmbH
|
PLN
|
5.41
|
17.16
|
-
|
810.81
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate F EUR Fonds
|
29183555
|
Allianz Global Investors GmbH
|
EUR
|
-4.25
|
0.56
|
-6.31
|
336.28
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I (H-USD) Fonds
|
29198197
|
Allianz Global Investors GmbH
|
USD
|
-1.51
|
12.28
|
15.58
|
553.47
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR Fonds
|
29198195
|
Allianz Global Investors GmbH
|
EUR
|
-4.67
|
-0.76
|
-8.34
|
336.28
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
336.28
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-CHF) Fonds
|
140106869
|
Allianz Global Investors GmbH
|
CHF
|
-1.01
|
-
|
-
|
336.28
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate PT (H2-CHF) Fonds
|
32702564
|
Allianz Global Investors GmbH
|
CHF
|
-9.55
|
-11.58
|
0.78
|
453.02
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate R EUR Fonds
|
30454317
|
Allianz Global Investors GmbH
|
EUR
|
-2.17
|
14.60
|
8.85
|
534.04
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate RT EUR Fonds
|
30454319
|
Allianz Global Investors GmbH
|
EUR
|
-2.26
|
14.53
|
8.66
|
534.04
|