|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
6359.87
|
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
|
Allianz Global Investors GmbH
|
CZK
|
-
|
-
|
-
|
6359.87
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
6.75
|
18.27
|
82.88
|
196.13
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
7.56
|
20.96
|
89.84
|
196.13
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
698.03
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
698.03
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
4.56
|
11.47
|
50.11
|
393.25
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
2.87
|
-0.24
|
-2.46
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
2.88
|
-0.25
|
-2.46
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
3.02
|
0.19
|
-1.77
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
-1.44
|
-4.38
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
3.22
|
0.76
|
-0.83
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
3.18
|
0.64
|
-1.03
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
0.51
|
-1.24
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
0.67
|
-4.55
|
-6.24
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
1.06
|
-0.34
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
1.06
|
-0.34
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
1.06
|
-0.32
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Fonds
|
48717110
|
Allianz Global Investors GmbH
|
EUR
|
3.35
|
1.15
|
-0.19
|
2131.44
|
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