|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
1.47
|
11.71
|
-1.63
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
1.47
|
11.71
|
-1.63
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Fonds
|
48717110
|
Allianz Global Investors GmbH
|
EUR
|
1.50
|
11.81
|
-1.48
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.70
|
-
|
-
|
2943.16
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR Fonds
|
29593170
|
Allianz Global Investors GmbH
|
EUR
|
-1.81
|
-0.73
|
-4.60
|
125.38
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR Fonds
|
29198193
|
Allianz Global Investors GmbH
|
EUR
|
-0.27
|
-0.32
|
-9.90
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Fonds
|
31675241
|
Allianz Global Investors GmbH
|
PLN
|
5.41
|
17.16
|
-
|
810.81
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate F EUR Fonds
|
29183555
|
Allianz Global Investors GmbH
|
EUR
|
0.68
|
2.56
|
-5.55
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I (H-USD) Fonds
|
29198197
|
Allianz Global Investors GmbH
|
USD
|
-1.51
|
12.28
|
15.58
|
553.47
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR Fonds
|
29198195
|
Allianz Global Investors GmbH
|
EUR
|
0.24
|
1.21
|
-7.60
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-CHF) Fonds
|
140106869
|
Allianz Global Investors GmbH
|
CHF
|
-0.08
|
-
|
-
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate PT (H2-CHF) Fonds
|
32702564
|
Allianz Global Investors GmbH
|
CHF
|
-9.55
|
-11.58
|
0.78
|
453.02
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate R EUR Fonds
|
30454317
|
Allianz Global Investors GmbH
|
EUR
|
-2.17
|
14.60
|
8.85
|
534.04
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate RT EUR Fonds
|
30454319
|
Allianz Global Investors GmbH
|
EUR
|
-2.26
|
14.53
|
8.66
|
534.04
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR) Fonds
|
33378637
|
Allianz Global Investors GmbH
|
EUR
|
2.76
|
4.71
|
-9.71
|
329.54
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT (H-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-10.13
|
-5.92
|
-
|
570.89
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.43
|
-
|
-
|
596.63
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Fonds
|
31744209
|
Allianz Global Investors GmbH
|
EUR
|
2.12
|
6.38
|
-6.76
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Fonds
|
133830816
|
Allianz Global Investors GmbH
|
EUR
|
0.52
|
-
|
-
|
324.24
|
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