Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Fonds
|
133830816
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
419.92
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global R EUR Fonds
|
38650821
|
Allianz Global Investors GmbH
|
EUR
|
-3.26
|
14.41
|
-
|
222.58
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global RT H-CHF Fonds
|
49476939
|
Allianz Global Investors GmbH
|
CHF
|
-7.61
|
-7.96
|
-
|
173.88
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Fonds
|
20967372
|
Allianz Global Investors GmbH
|
EUR
|
3.62
|
2.42
|
2.12
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR Fonds
|
34282865
|
Allianz Global Investors GmbH
|
EUR
|
3.61
|
2.42
|
2.13
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € Fonds
|
24687169
|
Allianz Global Investors GmbH
|
EUR
|
3.61
|
2.42
|
2.12
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € Fonds
|
24687170
|
Allianz Global Investors GmbH
|
EUR
|
3.68
|
2.61
|
2.44
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR Fonds
|
31744400
|
Allianz Global Investors GmbH
|
EUR
|
3.75
|
2.83
|
2.80
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR Fonds
|
29780537
|
Allianz Global Investors GmbH
|
EUR
|
3.71
|
2.71
|
2.60
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R EUR Fonds
|
40024855
|
Allianz Global Investors GmbH
|
EUR
|
-2.31
|
-3.42
|
-4.33
|
1356.3
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.84
|
-
|
-
|
1582.42
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR Fonds
|
38584624
|
Allianz Global Investors GmbH
|
EUR
|
3.68
|
2.59
|
2.38
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF Fonds
|
49189509
|
Allianz Global Investors GmbH
|
CHF
|
1.18
|
-2.41
|
-3.02
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 EUR Fonds
|
48721163
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
2.91
|
2.90
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR Fonds
|
20323985
|
Allianz Global Investors GmbH
|
EUR
|
3.80
|
2.98
|
3.05
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR Fonds
|
30747529
|
Allianz Global Investors GmbH
|
EUR
|
3.80
|
2.97
|
3.05
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR Fonds
|
48719617
|
Allianz Global Investors GmbH
|
EUR
|
3.94
|
3.16
|
3.27
|
1069.55
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.22
|
-
|
-
|
1582.42
|
Allianz Global Investors Fund - Allianz American Income AM USD Fonds
|
35803730
|
Allianz Global Investors GmbH
|
USD
|
3.76
|
-1.25
|
4.26
|
474.27
|