|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Fonds
|
27862307
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
16.20
|
-4.03
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Fonds
|
48911882
|
Allianz Global Investors GmbH
|
CHF
|
-1.05
|
8.54
|
-10.99
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT2 EUR Fonds
|
42878054
|
Allianz Global Investors GmbH
|
EUR
|
-2.68
|
-
|
-
|
1312.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Fonds
|
56537780
|
Allianz Global Investors GmbH
|
JPY
|
-0.51
|
0.66
|
-16.14
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Fonds
|
26480026
|
Allianz Global Investors GmbH
|
EUR
|
1.47
|
17.11
|
-2.78
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT (H2-SEK) Fonds
|
112853556
|
Allianz Global Investors GmbH
|
SEK
|
1.84
|
-
|
-
|
2289.95
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR Fonds
|
42327777
|
Allianz Global Investors GmbH
|
EUR
|
1.47
|
17.11
|
-2.78
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Fonds
|
54968668
|
Allianz Global Investors GmbH
|
EUR
|
1.55
|
17.39
|
-2.39
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 EUR Fonds
|
38695071
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
-
|
-
|
1312.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR Fonds
|
130551648
|
Allianz Global Investors GmbH
|
EUR
|
1.60
|
-
|
-
|
2268.58
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2464.26
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR Fonds
|
49879884
|
Allianz Global Investors GmbH
|
EUR
|
-1.76
|
3.17
|
-16.43
|
415.87
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR Fonds
|
49880910
|
Allianz Global Investors GmbH
|
EUR
|
-1.34
|
4.43
|
-14.74
|
415.87
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond PT EUR Fonds
|
54637123
|
Allianz Global Investors GmbH
|
EUR
|
-16.17
|
-15.69
|
-7.07
|
411.07
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond RT EUR Fonds
|
50162662
|
Allianz Global Investors GmbH
|
EUR
|
-1.59
|
3.65
|
-15.79
|
415.87
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR Fonds
|
11003715
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
23.42
|
11.96
|
116.06
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) Fonds
|
20726955
|
Allianz Global Investors GmbH
|
USD
|
6.01
|
30.74
|
22.20
|
116.06
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR Fonds
|
20726956
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
23.35
|
12.02
|
116.06
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) Fonds
|
13315890
|
Allianz Global Investors GmbH
|
PLN
|
6.75
|
34.79
|
29.47
|
116.06
|