|
Allianz Global Investors Fund - Allianz Euro Bond Strategy RT EUR Fonds
|
39039108
|
Allianz Global Investors GmbH
|
EUR
|
1.53
|
-
|
-
|
593.75
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy RT H2-CHF Fonds
|
49189516
|
Allianz Global Investors GmbH
|
CHF
|
-14.30
|
-
|
-
|
303.19
|
|
Allianz Global Investors Fund - Allianz Euro Bond WT EUR Fonds
|
43200204
|
Allianz Global Investors GmbH
|
EUR
|
0.81
|
7.64
|
-9.43
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Credit Risk Control I EUR Fonds
|
56462598
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
-
|
-
|
34.26
|
|
Allianz Global Investors Fund - Allianz Euro Credit Risk Control W EUR Fonds
|
56462398
|
Allianz Global Investors GmbH
|
EUR
|
3.06
|
-
|
-
|
34.26
|
|
Allianz Global Investors Fund - Allianz Euro Credit Risk Control W3 EUR Fonds
|
56987682
|
Allianz Global Investors GmbH
|
EUR
|
-12.83
|
-
|
-
|
35.46
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Fonds
|
26473393
|
Allianz Global Investors GmbH
|
EUR
|
2.81
|
20.48
|
-2.79
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Fonds
|
26765083
|
Allianz Global Investors GmbH
|
EUR
|
2.82
|
20.48
|
-2.78
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Fonds
|
33950720
|
Allianz Global Investors GmbH
|
EUR
|
2.48
|
19.34
|
-4.30
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
3.36
|
22.40
|
-0.18
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Fonds
|
33450824
|
Allianz Global Investors GmbH
|
EUR
|
3.36
|
22.41
|
-0.17
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT H2 CHF Fonds
|
46064441
|
Allianz Global Investors GmbH
|
CHF
|
4.06
|
-14.60
|
-
|
2235.68
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT P2 EUR Fonds
|
48474602
|
Allianz Global Investors GmbH
|
EUR
|
5.89
|
-
|
-
|
2674.0
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Fonds
|
48476107
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
22.92
|
0.52
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
22.25
|
-0.38
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.65
|
22.70
|
-0.01
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
22.25
|
-0.37
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
3.28
|
22.12
|
-0.56
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Fonds
|
42878041
|
Allianz Global Investors GmbH
|
EUR
|
3.46
|
22.87
|
0.49
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Fonds
|
27862307
|
Allianz Global Investors GmbH
|
EUR
|
3.28
|
22.11
|
-0.57
|
2275.04
|
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