|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
5.46
|
-6.41
|
-7.10
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
6.25
|
-4.33
|
-3.63
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
6.21
|
-4.44
|
-3.81
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
6.16
|
-4.56
|
-4.01
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
3.66
|
-8.62
|
-8.20
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
6.36
|
-4.05
|
-3.14
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
6.36
|
-4.04
|
-3.14
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
6.36
|
-4.05
|
-3.12
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Fonds
|
48717110
|
Allianz Global Investors GmbH
|
EUR
|
6.39
|
-3.96
|
-3.00
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR Fonds
|
29593170
|
Allianz Global Investors GmbH
|
EUR
|
5.56
|
-2.79
|
-3.86
|
146.82
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR Fonds
|
29198193
|
Allianz Global Investors GmbH
|
EUR
|
6.84
|
-9.06
|
-7.90
|
397.84
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR Fonds
|
29198195
|
Allianz Global Investors GmbH
|
EUR
|
7.38
|
-7.68
|
-5.65
|
397.84
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR) Fonds
|
33378637
|
Allianz Global Investors GmbH
|
EUR
|
5.62
|
-9.20
|
-8.10
|
397.84
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Fonds
|
31744209
|
Allianz Global Investors GmbH
|
EUR
|
5.35
|
-8.80
|
-6.69
|
397.84
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Fonds
|
133830816
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
397.84
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Fonds
|
20967372
|
Allianz Global Investors GmbH
|
EUR
|
4.68
|
1.99
|
2.07
|
1117.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR Fonds
|
34282865
|
Allianz Global Investors GmbH
|
EUR
|
4.67
|
2.00
|
2.07
|
1117.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € Fonds
|
24687169
|
Allianz Global Investors GmbH
|
EUR
|
4.66
|
1.99
|
2.05
|
1117.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € Fonds
|
24687170
|
Allianz Global Investors GmbH
|
EUR
|
4.74
|
2.19
|
2.37
|
1117.17
|
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