|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (USD) Fonds
|
57502724
|
Allianz Global Investors GmbH
|
USD
|
5.21
|
9.49
|
4.53
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR Fonds
|
123775468
|
Allianz Global Investors GmbH
|
EUR
|
2.94
|
3.28
|
-
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD Fonds
|
121543408
|
Allianz Global Investors GmbH
|
SGD
|
2.41
|
2.81
|
-
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BMf (USD) Fonds
|
59865556
|
Allianz Global Investors GmbH
|
USD
|
4.58
|
7.54
|
1.49
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) Fonds
|
59865604
|
Allianz Global Investors GmbH
|
USD
|
4.58
|
7.55
|
-
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR Fonds
|
31699417
|
Allianz Global Investors GmbH
|
EUR
|
1.35
|
1.87
|
5.50
|
683.59
|
|
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
|
5.80
|
11.31
|
7.55
|
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
|
5.75
|
11.18
|
7.28
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Fonds
|
54247246
|
Allianz Global Investors GmbH
|
SGD
|
2.93
|
4.52
|
0.35
|
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
|
6.00
|
11.95
|
8.50
|
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
|
-3.98
|
-2.36
|
-
|
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
|
31.55
|
-
|
-
|
252.48
|
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