|
Allianz Global Investors Fund - Allianz Euro Bond Strategy PT EUR Fonds
|
32433562
|
Allianz Global Investors GmbH
|
EUR
|
-11.30
|
-8.51
|
-2.92
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy RT EUR Fonds
|
39039108
|
Allianz Global Investors GmbH
|
EUR
|
1.53
|
-
|
-
|
593.75
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy RT H2-CHF Fonds
|
49189516
|
Allianz Global Investors GmbH
|
CHF
|
-14.30
|
-
|
-
|
303.19
|
|
Allianz Global Investors Fund - Allianz Euro Bond WT EUR Fonds
|
43200204
|
Allianz Global Investors GmbH
|
EUR
|
-0.71
|
4.29
|
-10.85
|
487.16
|
|
Allianz Global Investors Fund - Allianz Euro Credit Risk Control I EUR Fonds
|
56462598
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
-
|
-
|
34.26
|
|
Allianz Global Investors Fund - Allianz Euro Credit Risk Control W EUR Fonds
|
56462398
|
Allianz Global Investors GmbH
|
EUR
|
3.06
|
-
|
-
|
34.26
|
|
Allianz Global Investors Fund - Allianz Euro Credit Risk Control W3 EUR Fonds
|
56987682
|
Allianz Global Investors GmbH
|
EUR
|
-12.83
|
-
|
-
|
35.46
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Fonds
|
26473393
|
Allianz Global Investors GmbH
|
EUR
|
0.75
|
14.65
|
-6.16
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Fonds
|
26765083
|
Allianz Global Investors GmbH
|
EUR
|
0.75
|
14.64
|
-6.17
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Fonds
|
33950720
|
Allianz Global Investors GmbH
|
EUR
|
0.43
|
13.57
|
-7.63
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
1.28
|
16.47
|
-3.65
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Fonds
|
33450824
|
Allianz Global Investors GmbH
|
EUR
|
1.29
|
16.48
|
-3.65
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT H2 CHF Fonds
|
46064441
|
Allianz Global Investors GmbH
|
CHF
|
4.06
|
-14.60
|
-
|
2235.68
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT P2 EUR Fonds
|
48474602
|
Allianz Global Investors GmbH
|
EUR
|
5.89
|
-
|
-
|
2674.0
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Fonds
|
48476107
|
Allianz Global Investors GmbH
|
EUR
|
1.43
|
16.97
|
-2.98
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
1.25
|
16.33
|
-3.85
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.57
|
16.83
|
-3.43
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
1.24
|
16.34
|
-3.84
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
16.21
|
-4.03
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Fonds
|
42878041
|
Allianz Global Investors GmbH
|
EUR
|
1.41
|
16.93
|
-3.00
|
2268.58
|