|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR Fonds
|
114870163
|
Allianz Global Investors GmbH
|
EUR
|
2.79
|
9.40
|
-
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR Fonds
|
2555706
|
Allianz Global Investors GmbH
|
EUR
|
2.68
|
9.07
|
6.31
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I EUR Fonds
|
3069194
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
9.61
|
7.18
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR Fonds
|
2550638
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
9.61
|
7.17
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR Fonds
|
121616294
|
Allianz Global Investors GmbH
|
EUR
|
2.80
|
9.59
|
-
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR Fonds
|
55122055
|
Allianz Global Investors GmbH
|
EUR
|
2.86
|
9.65
|
7.23
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR Fonds
|
38555696
|
Allianz Global Investors GmbH
|
EUR
|
2.79
|
9.40
|
6.84
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
|
13905000
|
Allianz Global Investors GmbH
|
AUD
|
4.37
|
12.74
|
12.01
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK Fonds
|
13904999
|
Allianz Global Investors GmbH
|
NOK
|
4.65
|
13.03
|
12.86
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR Fonds
|
25538165
|
Allianz Global Investors GmbH
|
EUR
|
2.90
|
9.77
|
7.44
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR Fonds
|
42533490
|
Allianz Global Investors GmbH
|
EUR
|
2.90
|
9.77
|
7.44
|
310.06
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro XT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.86
|
-
|
-
|
310.5
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.03
|
-
|
-
|
1031.81
|
|
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR Fonds
|
49880923
|
Allianz Global Investors GmbH
|
EUR
|
1.78
|
26.59
|
20.55
|
846.96
|
|
Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR Fonds
|
49880938
|
Allianz Global Investors GmbH
|
EUR
|
2.54
|
29.49
|
25.20
|
846.96
|
|
Allianz Global Investors Fund - Allianz Euro Balanced RT EUR Fonds
|
50162658
|
Allianz Global Investors GmbH
|
EUR
|
18.03
|
24.60
|
36.87
|
1229.68
|
|
Allianz Global Investors Fund - Allianz Euro Bond A EUR Fonds
|
1599563
|
Allianz Global Investors GmbH
|
EUR
|
0.21
|
5.72
|
-12.11
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond AQ EUR Fonds
|
29864694
|
Allianz Global Investors GmbH
|
EUR
|
-0.24
|
4.31
|
-14.04
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond AT EUR Fonds
|
1599551
|
Allianz Global Investors GmbH
|
EUR
|
0.21
|
5.76
|
-12.11
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR Fonds
|
118794178
|
Allianz Global Investors GmbH
|
EUR
|
0.33
|
6.17
|
-
|
541.0
|
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