|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 EUR Fonds
|
48721163
|
Allianz Global Investors GmbH
|
EUR
|
3.08
|
11.40
|
5.76
|
1132.18
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR Fonds
|
20323985
|
Allianz Global Investors GmbH
|
EUR
|
2.90
|
11.28
|
5.71
|
1132.18
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR Fonds
|
30747529
|
Allianz Global Investors GmbH
|
EUR
|
2.90
|
11.28
|
5.72
|
1132.18
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR Fonds
|
48719617
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
11.48
|
5.95
|
1132.18
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.22
|
-
|
-
|
1582.42
|
|
Allianz Global Investors Fund - Allianz American Income AM USD Fonds
|
35803730
|
Allianz Global Investors GmbH
|
USD
|
5.77
|
17.65
|
4.94
|
474.27
|
|
Allianz Global Investors Fund - Allianz American Income W9 USD Fonds
|
35803717
|
Allianz Global Investors GmbH
|
USD
|
6.67
|
20.66
|
9.44
|
474.27
|
|
Allianz Global Investors Fund - Allianz American Income WT (H2-EUR) Fonds
|
38280030
|
Allianz Global Investors GmbH
|
EUR
|
5.09
|
11.20
|
-
|
183.38
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond A (H2-GBP) Fonds
|
14154210
|
Allianz Global Investors GmbH
|
GBP
|
1.89
|
3.91
|
2.27
|
9.68
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond A USD Fonds
|
14024591
|
Allianz Global Investors GmbH
|
USD
|
8.38
|
6.05
|
2.31
|
5.96
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) Fonds
|
14024587
|
Allianz Global Investors GmbH
|
EUR
|
6.51
|
-0.33
|
-5.70
|
5.96
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-CHF) Fonds
|
18234010
|
Allianz Global Investors GmbH
|
CHF
|
3.78
|
-5.61
|
-11.07
|
5.96
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-EUR) Fonds
|
14954399
|
Allianz Global Investors GmbH
|
EUR
|
6.59
|
-0.22
|
-5.60
|
5.96
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond CT (H2-EUR) Fonds
|
18083497
|
Allianz Global Investors GmbH
|
EUR
|
6.28
|
-0.92
|
-6.61
|
5.96
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond I (H2-EUR) Fonds
|
14024584
|
Allianz Global Investors GmbH
|
EUR
|
-11.69
|
-8.25
|
-10.26
|
10.05
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond P (H2-EUR) Fonds
|
40974392
|
Allianz Global Investors GmbH
|
EUR
|
-2.97
|
-
|
-
|
9.49
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond P (H2-GBP) Fonds
|
20277819
|
Allianz Global Investors GmbH
|
GBP
|
-6.49
|
-2.39
|
-5.12
|
9.91
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit AT (EUR) Fonds
|
115027507
|
Allianz Global Investors GmbH
|
EUR
|
0.66
|
7.57
|
-
|
151.0
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
151.0
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit RT (EUR) Fonds
|
115027516
|
Allianz Global Investors GmbH
|
EUR
|
1.07
|
8.92
|
-
|
151.0
|