|
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR) Fonds
|
130050971
|
Allianz Global Investors GmbH
|
EUR
|
17.46
|
-
|
-
|
40.57
|
|
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
|
1.04
|
-13.91
|
-31.93
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF Fonds
|
56129434
|
Allianz Global Investors GmbH
|
CHF
|
-1.19
|
-19.66
|
-37.27
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR Fonds
|
51090750
|
Allianz Global Investors GmbH
|
EUR
|
1.06
|
-13.85
|
-31.95
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 SGD Fonds
|
56462401
|
Allianz Global Investors GmbH
|
SGD
|
0.53
|
-13.69
|
-29.76
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT USD Fonds
|
54094618
|
Allianz Global Investors GmbH
|
USD
|
3.26
|
-8.55
|
-25.10
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond CT USD Fonds
|
58372780
|
Allianz Global Investors GmbH
|
USD
|
2.12
|
-10.67
|
-27.52
|
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
|
1.52
|
-12.59
|
-30.25
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR Fonds
|
55930646
|
Allianz Global Investors GmbH
|
EUR
|
1.54
|
-12.65
|
-30.30
|
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
|
1.65
|
-11.71
|
-29.35
|
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
|
1.46
|
-12.71
|
-30.37
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 GBP Fonds
|
56129269
|
Allianz Global Investors GmbH
|
GBP
|
3.53
|
-7.52
|
-24.43
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT USD Fonds
|
50738655
|
Allianz Global Investors GmbH
|
USD
|
3.73
|
-7.30
|
-23.35
|
17.0
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP Fonds
|
50890770
|
Allianz Global Investors GmbH
|
GBP
|
3.78
|
-7.40
|
-24.02
|
17.0
|
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