|
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR Fonds
|
118819952
|
Allianz Global Investors GmbH
|
EUR
|
-1.15
|
2.89
|
-
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT EUR Fonds
|
1599555
|
Allianz Global Investors GmbH
|
EUR
|
-1.40
|
2.15
|
-13.90
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR Fonds
|
118820068
|
Allianz Global Investors GmbH
|
EUR
|
-1.15
|
2.90
|
-
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.53
|
4.85
|
-
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
-0.86
|
3.82
|
-11.51
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
-0.89
|
3.67
|
-11.70
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
-0.90
|
3.70
|
-
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT EUR Fonds
|
38555699
|
Allianz Global Investors GmbH
|
EUR
|
1.74
|
-
|
-
|
597.28
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
-3.19
|
-3.32
|
-18.32
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
1.32
|
5.82
|
2.30
|
161.24
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F EUR Fonds
|
30101906
|
Allianz Global Investors GmbH
|
EUR
|
1.64
|
6.85
|
3.96
|
161.24
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR Fonds
|
29778283
|
Allianz Global Investors GmbH
|
EUR
|
1.58
|
6.69
|
3.69
|
161.24
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR Fonds
|
29778105
|
Allianz Global Investors GmbH
|
EUR
|
1.62
|
6.86
|
3.94
|
161.24
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT6 EUR Fonds
|
34571301
|
Allianz Global Investors GmbH
|
EUR
|
0.51
|
1.26
|
-
|
241.24
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-11.64
|
-9.56
|
-4.78
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy C EUR Fonds
|
11003676
|
Allianz Global Investors GmbH
|
EUR
|
-11.63
|
-9.56
|
-4.77
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy CT EUR Fonds
|
11003683
|
Allianz Global Investors GmbH
|
EUR
|
-11.63
|
-9.56
|
-4.77
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy FT EUR Fonds
|
33403023
|
Allianz Global Investors GmbH
|
EUR
|
-11.09
|
-
|
-
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy IT EUR Fonds
|
11003696
|
Allianz Global Investors GmbH
|
EUR
|
-11.26
|
-8.40
|
-2.73
|
283.08
|