|
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
|
-0.27
|
4.69
|
2.12
|
139.93
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Fonds
|
25495128
|
Allianz Global Investors GmbH
|
EUR
|
-0.27
|
4.68
|
2.13
|
139.93
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR Fonds
|
30347845
|
Allianz Global Investors GmbH
|
EUR
|
-0.52
|
3.89
|
0.85
|
139.93
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR Fonds
|
29343878
|
Allianz Global Investors GmbH
|
EUR
|
0.10
|
5.88
|
4.07
|
139.93
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR Fonds
|
35398962
|
Allianz Global Investors GmbH
|
EUR
|
0.23
|
6.07
|
4.12
|
139.93
|
|
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
|
-2.34
|
-1.16
|
-3.59
|
139.93
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Fonds
|
117250982
|
Allianz Global Investors GmbH
|
EUR
|
0.23
|
6.26
|
-
|
139.93
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Fonds
|
23862644
|
Allianz Global Investors GmbH
|
EUR
|
0.23
|
6.26
|
4.70
|
139.93
|
|
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 Euroland Equity Growth A EUR Fonds
|
2744474
|
Allianz Global Investors GmbH
|
EUR
|
-6.97
|
26.93
|
2.19
|
235.92
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
-1.26
|
-
|
-
|
235.92
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
-8.90
|
18.97
|
-4.25
|
235.92
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP) Fonds
|
22913669
|
Allianz Global Investors GmbH
|
GBP
|
-3.32
|
32.51
|
13.41
|
767.78
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) Fonds
|
22913675
|
Allianz Global Investors GmbH
|
USD
|
-4.82
|
36.53
|
14.03
|
235.92
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR Fonds
|
2744478
|
Allianz Global Investors GmbH
|
EUR
|
-6.97
|
26.93
|
2.18
|
235.92
|
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