|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR Fonds
|
29593170
|
Allianz Global Investors GmbH
|
EUR
|
4.70
|
1.65
|
-2.68
|
147.6
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR Fonds
|
29198193
|
Allianz Global Investors GmbH
|
EUR
|
4.63
|
-4.07
|
-7.65
|
437.87
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR Fonds
|
29198195
|
Allianz Global Investors GmbH
|
EUR
|
5.15
|
-2.62
|
-5.40
|
437.87
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
419.92
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR) Fonds
|
33378637
|
Allianz Global Investors GmbH
|
EUR
|
2.46
|
-7.03
|
-8.98
|
437.87
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Fonds
|
31744209
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
-6.04
|
-7.01
|
437.87
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Fonds
|
133830816
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
437.87
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Fonds
|
20967372
|
Allianz Global Investors GmbH
|
EUR
|
3.98
|
4.11
|
2.64
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR Fonds
|
34282865
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
4.11
|
2.64
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € Fonds
|
24687169
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
4.09
|
2.62
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € Fonds
|
24687170
|
Allianz Global Investors GmbH
|
EUR
|
4.04
|
4.30
|
2.95
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR Fonds
|
31744400
|
Allianz Global Investors GmbH
|
EUR
|
4.12
|
4.52
|
3.31
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR Fonds
|
29780537
|
Allianz Global Investors GmbH
|
EUR
|
4.07
|
4.39
|
3.10
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.17
|
4.48
|
3.19
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR Fonds
|
38584624
|
Allianz Global Investors GmbH
|
EUR
|
4.05
|
4.27
|
2.89
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF Fonds
|
49189509
|
Allianz Global Investors GmbH
|
CHF
|
1.51
|
-0.99
|
-2.74
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 EUR Fonds
|
48721163
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
4.62
|
3.43
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR Fonds
|
20323985
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
4.67
|
3.56
|
1080.21
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR Fonds
|
30747529
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
4.66
|
3.56
|
1080.21
|
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