Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK Fonds
|
13904999
|
Allianz Global Investors GmbH
|
NOK
|
4.86
|
8.20
|
9.50
|
311.68
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR Fonds
|
25538165
|
Allianz Global Investors GmbH
|
EUR
|
4.19
|
5.45
|
4.86
|
311.68
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR Fonds
|
42533490
|
Allianz Global Investors GmbH
|
EUR
|
4.19
|
5.46
|
4.86
|
311.68
|
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR Fonds
|
49880923
|
Allianz Global Investors GmbH
|
EUR
|
9.25
|
-1.84
|
13.06
|
846.96
|
Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR Fonds
|
49880938
|
Allianz Global Investors GmbH
|
EUR
|
10.09
|
0.42
|
19.83
|
846.96
|
Allianz Global Investors Fund - Allianz Euro Bond A EUR Fonds
|
1599563
|
Allianz Global Investors GmbH
|
EUR
|
6.10
|
-11.25
|
-9.88
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond AQ EUR Fonds
|
29864694
|
Allianz Global Investors GmbH
|
EUR
|
5.62
|
-12.46
|
-11.86
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond AT EUR Fonds
|
1599551
|
Allianz Global Investors GmbH
|
EUR
|
6.10
|
-11.27
|
-9.88
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR Fonds
|
118794178
|
Allianz Global Investors GmbH
|
EUR
|
6.26
|
-
|
-
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR Fonds
|
118819952
|
Allianz Global Investors GmbH
|
EUR
|
6.27
|
-
|
-
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond CT EUR Fonds
|
1599555
|
Allianz Global Investors GmbH
|
EUR
|
6.00
|
-11.53
|
-10.31
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR Fonds
|
118820068
|
Allianz Global Investors GmbH
|
EUR
|
6.26
|
-
|
-
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
6.58
|
-10.10
|
-7.84
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
6.52
|
-10.19
|
-8.03
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
6.54
|
-
|
-
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
3.69
|
-14.60
|
-
|
648.49
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
3.71
|
1.74
|
1.33
|
141.01
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR Fonds
|
29778283
|
Allianz Global Investors GmbH
|
EUR
|
4.02
|
2.58
|
2.70
|
141.01
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR Fonds
|
29778105
|
Allianz Global Investors GmbH
|
EUR
|
4.02
|
2.73
|
2.98
|
141.01
|
Allianz Global Investors Fund - Allianz Euro Bond WT EUR Fonds
|
43200204
|
Allianz Global Investors GmbH
|
EUR
|
6.74
|
-9.66
|
-7.14
|
648.49
|