|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT8 EUR Fonds
|
32987834
|
Allianz Global Investors GmbH
|
EUR
|
-0.84
|
-1.30
|
-
|
2413.83
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis Fonds
|
39217084
|
Allianz Global Investors GmbH
|
EUR
|
1.71
|
5.34
|
-8.31
|
10.42
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W - USD Dis Fonds
|
39217090
|
Allianz Global Investors GmbH
|
USD
|
6.23
|
8.92
|
-12.03
|
10.42
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
39270510
|
Allianz Global Investors GmbH
|
USD
|
5.75
|
-
|
-
|
20.05
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
59205228
|
Allianz Global Investors GmbH
|
USD
|
4.13
|
11.91
|
-
|
10.42
|
|
Allianz Global Investors Fund - Allianz Global Credit AT (USD) Fonds
|
112064891
|
Allianz Global Investors GmbH
|
USD
|
6.94
|
18.69
|
-
|
32.83
|
|
Allianz Global Investors Fund - Allianz Global Credit IT (H-EUR) Fonds
|
34862767
|
Allianz Global Investors GmbH
|
EUR
|
0.80
|
10.04
|
-7.90
|
32.83
|
|
Allianz Global Investors Fund - Allianz Global Credit IT USD Fonds
|
34388709
|
Allianz Global Investors GmbH
|
USD
|
7.45
|
20.40
|
-0.74
|
32.83
|
|
Allianz Global Investors Fund - Allianz Global Credit IT8 Hedged EUR Fonds
|
42886607
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
11.94
|
-6.64
|
32.83
|
|
Allianz Global Investors Fund - Allianz Global Credit RT H2 EURAllianz Short Duration Global Real Es Fonds
|
39310443
|
Allianz Global Investors GmbH
|
EUR
|
0.41
|
0.13
|
0.86
|
65.63
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI AT (H2-EUR) Fonds
|
34862769
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
3.88
|
-
|
145.7
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI PT GBP Fonds
|
35765396
|
Allianz Global Investors GmbH
|
GBP
|
-4.18
|
11.82
|
-
|
148.92
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI PT USD Fonds
|
35765225
|
Allianz Global Investors GmbH
|
USD
|
-20.37
|
-13.18
|
-8.52
|
33.66
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT (H-CHF) Fonds
|
48911897
|
Allianz Global Investors GmbH
|
CHF
|
-16.51
|
-14.44
|
-
|
33.11
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT H2 EUR Fonds
|
39310451
|
Allianz Global Investors GmbH
|
EUR
|
2.36
|
5.11
|
-
|
145.7
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT USD Fonds
|
39310455
|
Allianz Global Investors GmbH
|
USD
|
5.53
|
-
|
-
|
123.05
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI WT GBP Fonds
|
41018798
|
Allianz Global Investors GmbH
|
GBP
|
2.04
|
-
|
-
|
145.7
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI WT Hedged SEK Fonds
|
47555189
|
Allianz Global Investors GmbH
|
SEK
|
79.78
|
91.53
|
-
|
30.94
|
|
Allianz Global Investors Fund - Allianz Global Credit WT USD Fonds
|
41255196
|
Allianz Global Investors GmbH
|
USD
|
7.63
|
20.97
|
-0.34
|
32.83
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) Fonds
|
34514633
|
Allianz Global Investors GmbH
|
EUR
|
3.11
|
13.60
|
6.14
|
613.48
|