Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond P2 EUR Fonds
|
29769906
|
Allianz Global Investors GmbH
|
EUR
|
-2.33
|
-0.43
|
-
|
477.13
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF Fonds
|
49189515
|
Allianz Global Investors GmbH
|
CHF
|
-2.03
|
-9.72
|
-3.29
|
212.41
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Fonds
|
117250982
|
Allianz Global Investors GmbH
|
EUR
|
0.76
|
-
|
-
|
212.41
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Fonds
|
23862644
|
Allianz Global Investors GmbH
|
EUR
|
0.76
|
-4.22
|
3.55
|
212.41
|
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT8 EUR Fonds
|
35398973
|
Allianz Global Investors GmbH
|
EUR
|
8.99
|
8.48
|
-
|
346.61
|
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P EUR Fonds
|
40979737
|
Allianz Global Investors GmbH
|
EUR
|
1.22
|
-
|
-
|
319.15
|
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy RT EUR Fonds
|
38555745
|
Allianz Global Investors GmbH
|
EUR
|
-2.72
|
-
|
-
|
230.21
|
Allianz Global Investors Fund - Allianz Euro Subordinated Financials IT EUR Fonds
|
41757969
|
Allianz Global Investors GmbH
|
EUR
|
2.55
|
14.76
|
-
|
39.95
|
Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR Fonds
|
40853593
|
Allianz Global Investors GmbH
|
EUR
|
2.34
|
5.20
|
5.24
|
656.26
|
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR Fonds
|
40853600
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
5.60
|
5.92
|
656.26
|
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Fonds
|
122792290
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
-
|
-
|
656.26
|
Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Fonds
|
111570284
|
Allianz Global Investors GmbH
|
EUR
|
2.60
|
-
|
-
|
656.26
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) Fonds
|
21183541
|
Allianz Global Investors GmbH
|
EUR
|
2.24
|
-19.19
|
-29.47
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) Fonds
|
18681688
|
Allianz Global Investors GmbH
|
AUD
|
2.81
|
-17.31
|
-26.80
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) Fonds
|
18681700
|
Allianz Global Investors GmbH
|
CAD
|
2.99
|
-15.65
|
-24.68
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) Fonds
|
20727042
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
-19.26
|
-29.49
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) Fonds
|
20727043
|
Allianz Global Investors GmbH
|
GBP
|
3.61
|
-15.50
|
-25.26
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) Fonds
|
19068835
|
Allianz Global Investors GmbH
|
NZD
|
3.70
|
-14.74
|
-24.09
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) Fonds
|
18681706
|
Allianz Global Investors GmbH
|
CNY
|
1.15
|
-18.70
|
-24.25
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) Fonds
|
20727044
|
Allianz Global Investors GmbH
|
SGD
|
1.91
|
-17.35
|
-26.23
|
81.45
|