|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond I USD Fonds
|
29841765
|
Allianz Global Investors GmbH
|
USD
|
6.28
|
9.67
|
-
|
134.75
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM (USD) Fonds
|
57502725
|
Allianz Global Investors GmbH
|
USD
|
6.97
|
11.53
|
6.80
|
694.47
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT (USD) Fonds
|
57502726
|
Allianz Global Investors GmbH
|
USD
|
5.56
|
10.87
|
7.27
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EUR Fonds
|
123775491
|
Allianz Global Investors GmbH
|
EUR
|
4.99
|
5.14
|
-
|
694.47
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD Fonds
|
54247347
|
Allianz Global Investors GmbH
|
USD
|
5.52
|
10.74
|
7.01
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Fonds
|
54247246
|
Allianz Global Investors GmbH
|
SGD
|
2.70
|
4.10
|
0.09
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W EUR Fonds
|
46000762
|
Allianz Global Investors GmbH
|
EUR
|
0.72
|
-
|
-
|
252.45
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD Fonds
|
29841766
|
Allianz Global Investors GmbH
|
USD
|
5.76
|
11.50
|
8.22
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W9 USD Fonds
|
35854375
|
Allianz Global Investors GmbH
|
USD
|
6.65
|
10.40
|
-
|
134.75
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WM H2 SGD Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
1.50
|
-
|
-
|
264.7
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
1.35
|
-
|
-
|
264.7
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR Fonds
|
123775509
|
Allianz Global Investors GmbH
|
EUR
|
-4.19
|
-2.76
|
-
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
35935011
|
Allianz Global Investors GmbH
|
EUR
|
-5.67
|
64.90
|
25.93
|
108.76
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
141168031
|
Allianz Global Investors GmbH
|
EUR
|
31.36
|
-
|
-
|
252.48
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
34.26
|
46.69
|
17.42
|
252.48
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
31.00
|
42.73
|
23.96
|
252.48
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
35.31
|
50.30
|
19.04
|
252.48
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
34.18
|
-
|
-
|
252.48
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
33.14
|
43.26
|
13.17
|
252.48
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
36.17
|
51.52
|
23.36
|
252.48
|
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