|
Allianz Global Investors Fund - Allianz Euro Bond IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
-0.25
|
6.67
|
-10.32
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
-0.26
|
6.69
|
-
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT EUR Fonds
|
38555699
|
Allianz Global Investors GmbH
|
EUR
|
1.74
|
-
|
-
|
597.28
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
-2.49
|
-0.82
|
-17.60
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
0.49
|
6.14
|
2.90
|
163.18
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F EUR Fonds
|
30101906
|
Allianz Global Investors GmbH
|
EUR
|
0.80
|
7.16
|
4.57
|
163.18
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR Fonds
|
29778283
|
Allianz Global Investors GmbH
|
EUR
|
0.74
|
7.01
|
4.30
|
163.18
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR Fonds
|
29778105
|
Allianz Global Investors GmbH
|
EUR
|
0.78
|
7.09
|
4.54
|
163.18
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT6 EUR Fonds
|
34571301
|
Allianz Global Investors GmbH
|
EUR
|
0.51
|
1.26
|
-
|
241.24
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-11.64
|
-9.56
|
-4.78
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy C EUR Fonds
|
11003676
|
Allianz Global Investors GmbH
|
EUR
|
-11.63
|
-9.56
|
-4.77
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy CT EUR Fonds
|
11003683
|
Allianz Global Investors GmbH
|
EUR
|
-11.63
|
-9.56
|
-4.77
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy FT EUR Fonds
|
33403023
|
Allianz Global Investors GmbH
|
EUR
|
-11.09
|
-
|
-
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy IT EUR Fonds
|
11003696
|
Allianz Global Investors GmbH
|
EUR
|
-11.26
|
-8.40
|
-2.73
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy PT EUR Fonds
|
32433562
|
Allianz Global Investors GmbH
|
EUR
|
-11.30
|
-8.51
|
-2.92
|
283.08
|
|
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
|
-0.07
|
7.30
|
-9.45
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Credit Risk Control I EUR Fonds
|
56462598
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
-
|
-
|
34.26
|
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