|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond RT EUR Fonds
|
38555736
|
Allianz Global Investors GmbH
|
EUR
|
-2.53
|
-
|
-
|
477.13
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.89
|
-
|
-
|
473.95
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR Fonds
|
25495127
|
Allianz Global Investors GmbH
|
EUR
|
-1.63
|
-2.31
|
-0.75
|
122.1
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Fonds
|
25495128
|
Allianz Global Investors GmbH
|
EUR
|
-1.64
|
-2.32
|
-0.75
|
122.1
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR Fonds
|
30347845
|
Allianz Global Investors GmbH
|
EUR
|
-1.88
|
-3.05
|
-1.98
|
122.1
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR Fonds
|
29343878
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
-1.21
|
1.15
|
122.1
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR Fonds
|
35398962
|
Allianz Global Investors GmbH
|
EUR
|
-1.10
|
-0.97
|
1.24
|
122.1
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond P2 EUR Fonds
|
29769906
|
Allianz Global Investors GmbH
|
EUR
|
-2.33
|
-0.43
|
-
|
477.13
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF Fonds
|
49189515
|
Allianz Global Investors GmbH
|
CHF
|
-3.53
|
-7.90
|
-6.63
|
122.1
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Fonds
|
117250982
|
Allianz Global Investors GmbH
|
EUR
|
-1.14
|
-0.86
|
-
|
122.1
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Fonds
|
23862644
|
Allianz Global Investors GmbH
|
EUR
|
-1.14
|
-0.86
|
1.75
|
122.1
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT8 EUR Fonds
|
35398973
|
Allianz Global Investors GmbH
|
EUR
|
8.99
|
8.48
|
-
|
346.61
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P EUR Fonds
|
40979737
|
Allianz Global Investors GmbH
|
EUR
|
1.22
|
-
|
-
|
319.15
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy RT EUR Fonds
|
38555745
|
Allianz Global Investors GmbH
|
EUR
|
-2.72
|
-
|
-
|
230.21
|
|
Allianz Global Investors Fund - Allianz Euro Subordinated Financials IT EUR Fonds
|
41757969
|
Allianz Global Investors GmbH
|
EUR
|
2.55
|
14.76
|
-
|
39.95
|
|
Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR Fonds
|
40853593
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
5.92
|
6.19
|
755.96
|
|
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR Fonds
|
40853600
|
Allianz Global Investors GmbH
|
EUR
|
1.22
|
6.33
|
6.88
|
755.96
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Fonds
|
122792290
|
Allianz Global Investors GmbH
|
EUR
|
1.23
|
-
|
-
|
755.96
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Fonds
|
111570284
|
Allianz Global Investors GmbH
|
EUR
|
1.36
|
6.75
|
-
|
755.96
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) Fonds
|
21183541
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
8.23
|
-26.53
|
57.99
|