|
Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR) Fonds
|
130050976
|
Allianz Global Investors GmbH
|
EUR
|
13.89
|
-
|
-
|
39.76
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR) Fonds
|
130050971
|
Allianz Global Investors GmbH
|
EUR
|
13.90
|
-
|
-
|
39.76
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR) Fonds
|
130050967
|
Allianz Global Investors GmbH
|
EUR
|
14.41
|
-
|
-
|
39.76
|
|
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR Fonds
|
51090746
|
Allianz Global Investors GmbH
|
EUR
|
-2.30
|
-15.24
|
-33.02
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF Fonds
|
56129434
|
Allianz Global Investors GmbH
|
CHF
|
-4.50
|
-20.67
|
-37.62
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR Fonds
|
51090750
|
Allianz Global Investors GmbH
|
EUR
|
-2.28
|
-15.29
|
-33.03
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 SGD Fonds
|
56462401
|
Allianz Global Investors GmbH
|
SGD
|
-2.30
|
-13.96
|
-30.19
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT USD Fonds
|
54094618
|
Allianz Global Investors GmbH
|
USD
|
-0.11
|
-9.62
|
-26.60
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond CT USD Fonds
|
58372780
|
Allianz Global Investors GmbH
|
USD
|
-1.04
|
-11.38
|
-
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond I14 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-3.40
|
-
|
-
|
1373.25
|
|
Allianz Global Investors Fund - Allianz Strategic Bond IT H2 EUR Fonds
|
51090754
|
Allianz Global Investors GmbH
|
EUR
|
-1.77
|
-14.04
|
-31.40
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR Fonds
|
55930646
|
Allianz Global Investors GmbH
|
EUR
|
-1.79
|
-14.04
|
-31.40
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF Fonds
|
51090758
|
Allianz Global Investors GmbH
|
CHF
|
-3.87
|
-19.03
|
-35.42
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EUR Fonds
|
54633533
|
Allianz Global Investors GmbH
|
EUR
|
-1.52
|
-13.14
|
-30.48
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 USD Fonds
|
54633547
|
Allianz Global Investors GmbH
|
USD
|
0.56
|
-7.64
|
-24.04
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond R H2 EUR Fonds
|
56129233
|
Allianz Global Investors GmbH
|
EUR
|
-9.29
|
-30.24
|
-
|
390.69
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF Fonds
|
51086645
|
Allianz Global Investors GmbH
|
CHF
|
-4.02
|
-19.54
|
-36.18
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR Fonds
|
50738613
|
Allianz Global Investors GmbH
|
EUR
|
-1.81
|
-14.14
|
-31.52
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 GBP Fonds
|
56129269
|
Allianz Global Investors GmbH
|
GBP
|
0.11
|
-9.17
|
-26.12
|
23.33
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT USD Fonds
|
50738655
|
Allianz Global Investors GmbH
|
USD
|
0.34
|
-8.34
|
-24.94
|
23.33
|
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