|
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR) Fonds
|
130050967
|
Allianz Global Investors GmbH
|
EUR
|
13.39
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR Fonds
|
51090746
|
Allianz Global Investors GmbH
|
EUR
|
-0.26
|
-13.57
|
-31.82
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF Fonds
|
56129434
|
Allianz Global Investors GmbH
|
CHF
|
-2.46
|
-19.36
|
-37.12
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR Fonds
|
51090750
|
Allianz Global Investors GmbH
|
EUR
|
-0.25
|
-13.52
|
-31.84
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 SGD Fonds
|
56462401
|
Allianz Global Investors GmbH
|
SGD
|
-0.70
|
-13.29
|
-29.62
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT USD Fonds
|
54094618
|
Allianz Global Investors GmbH
|
USD
|
1.98
|
-8.16
|
-25.03
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond CT USD Fonds
|
58372780
|
Allianz Global Investors GmbH
|
USD
|
0.83
|
-10.28
|
-27.47
|
17.0
|
|
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
|
0.23
|
-12.25
|
-30.15
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR Fonds
|
55930646
|
Allianz Global Investors GmbH
|
EUR
|
0.24
|
-12.29
|
-30.18
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF Fonds
|
51090758
|
Allianz Global Investors GmbH
|
CHF
|
0.64
|
-18.23
|
-36.95
|
21.54
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EUR Fonds
|
54633533
|
Allianz Global Investors GmbH
|
EUR
|
0.39
|
-11.35
|
-29.21
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 USD Fonds
|
54633547
|
Allianz Global Investors GmbH
|
USD
|
5.22
|
-6.80
|
-25.15
|
21.54
|
|
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
|
0.47
|
-18.72
|
-37.68
|
21.54
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR Fonds
|
50738613
|
Allianz Global Investors GmbH
|
EUR
|
0.17
|
-12.38
|
-30.25
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 GBP Fonds
|
56129269
|
Allianz Global Investors GmbH
|
GBP
|
2.32
|
-7.12
|
-24.32
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT USD Fonds
|
50738655
|
Allianz Global Investors GmbH
|
USD
|
2.44
|
-6.90
|
-23.23
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP Fonds
|
50890770
|
Allianz Global Investors GmbH
|
GBP
|
2.55
|
-7.02
|
-23.92
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR Fonds
|
56088545
|
Allianz Global Investors GmbH
|
EUR
|
0.41
|
-11.84
|
-29.55
|
17.0
|
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