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
|
3.99
|
-0.08
|
4.13
|
474.27
|
Allianz Global Investors Fund - Allianz American Income W9 USD Fonds
|
35803717
|
Allianz Global Investors GmbH
|
USD
|
4.88
|
2.53
|
-
|
474.27
|
Allianz Global Investors Fund - Allianz American Income WT (H2-EUR) Fonds
|
38280030
|
Allianz Global Investors GmbH
|
EUR
|
5.09
|
11.20
|
-
|
183.38
|
Allianz Global Investors Fund - Allianz China Strategic Bond A (H2-GBP) Fonds
|
14154210
|
Allianz Global Investors GmbH
|
GBP
|
1.89
|
3.91
|
2.27
|
9.68
|
Allianz Global Investors Fund - Allianz China Strategic Bond A USD Fonds
|
14024591
|
Allianz Global Investors GmbH
|
USD
|
8.58
|
-1.89
|
-11.24
|
5.87
|
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) Fonds
|
14024587
|
Allianz Global Investors GmbH
|
EUR
|
6.73
|
-7.74
|
-18.61
|
5.87
|
Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-CHF) Fonds
|
18234010
|
Allianz Global Investors GmbH
|
CHF
|
4.01
|
-12.34
|
-22.96
|
5.87
|
Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-EUR) Fonds
|
14954399
|
Allianz Global Investors GmbH
|
EUR
|
6.80
|
-7.65
|
-18.52
|
5.87
|
Allianz Global Investors Fund - Allianz China Strategic Bond CT (H2-EUR) Fonds
|
18083497
|
Allianz Global Investors GmbH
|
EUR
|
6.54
|
-8.27
|
-19.36
|
5.87
|
Allianz Global Investors Fund - Allianz China Strategic Bond I (H2-EUR) Fonds
|
14024584
|
Allianz Global Investors GmbH
|
EUR
|
-11.69
|
-8.25
|
-10.26
|
10.05
|
Allianz Global Investors Fund - Allianz China Strategic Bond P (H2-EUR) Fonds
|
40974392
|
Allianz Global Investors GmbH
|
EUR
|
-2.97
|
-
|
-
|
9.49
|
Allianz Global Investors Fund - Allianz China Strategic Bond P (H2-GBP) Fonds
|
20277819
|
Allianz Global Investors GmbH
|
GBP
|
-6.49
|
-2.39
|
-5.12
|
9.91
|
Allianz Global Investors Fund - Allianz Credit Opportunities A EUR Fonds
|
46639054
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
6.04
|
6.57
|
529.18
|
Allianz Global Investors Fund - Allianz Credit Opportunities AT EUR Fonds
|
46408444
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
6.03
|
6.55
|
529.18
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR Fonds
|
34514572
|
Allianz Global Investors GmbH
|
EUR
|
5.87
|
6.34
|
7.08
|
529.18
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 H2 USD Fonds
|
56877001
|
Allianz Global Investors GmbH
|
USD
|
7.60
|
12.64
|
-
|
529.18
|
Allianz Global Investors Fund - Allianz Credit Opportunities P7 EUR Fonds
|
44411019
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
-0.05
|
2.52
|
518.1
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus A EUR Fonds
|
122299425
|
Allianz Global Investors GmbH
|
EUR
|
9.83
|
-
|
-
|
30.42
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus AT EUR Fonds
|
48248362
|
Allianz Global Investors GmbH
|
EUR
|
9.83
|
8.38
|
10.88
|
30.42
|