Allianz Global Investors Fund - Allianz Global Credit RT H2 EURAllianz Short Duration Global Real Es Fonds
|
39310443
|
Allianz Global Investors GmbH
|
EUR
|
0.41
|
0.13
|
0.86
|
65.63
|
Allianz Global Investors Fund - Allianz Global Credit SRI AT (H2-EUR) Fonds
|
34862769
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
3.88
|
-
|
145.7
|
Allianz Global Investors Fund - Allianz Global Credit SRI AT (USD) Fonds
|
112064891
|
Allianz Global Investors GmbH
|
USD
|
2.25
|
-7.81
|
-
|
62.71
|
Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR) Fonds
|
34862767
|
Allianz Global Investors GmbH
|
EUR
|
3.19
|
-7.66
|
-7.14
|
62.71
|
Allianz Global Investors Fund - Allianz Global Credit SRI IT USD Fonds
|
34388709
|
Allianz Global Investors GmbH
|
USD
|
2.75
|
-6.40
|
-3.47
|
62.71
|
Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged EUR Fonds
|
42886607
|
Allianz Global Investors GmbH
|
EUR
|
3.17
|
-7.93
|
-5.10
|
62.71
|
Allianz Global Investors Fund - Allianz Global Credit SRI P2 (H2-EUR) Fonds
|
34862134
|
Allianz Global Investors GmbH
|
EUR
|
3.43
|
-6.88
|
-6.52
|
62.71
|
Allianz Global Investors Fund - Allianz Global Credit SRI PT GBP Fonds
|
35765396
|
Allianz Global Investors GmbH
|
GBP
|
-4.18
|
11.82
|
-
|
148.92
|
Allianz Global Investors Fund - Allianz Global Credit SRI PT USD Fonds
|
35765225
|
Allianz Global Investors GmbH
|
USD
|
-20.37
|
-13.18
|
-8.52
|
33.66
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT (H-CHF) Fonds
|
48911897
|
Allianz Global Investors GmbH
|
CHF
|
-16.51
|
-14.44
|
-
|
33.11
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT H2 EUR Fonds
|
39310451
|
Allianz Global Investors GmbH
|
EUR
|
2.36
|
5.11
|
-
|
145.7
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT USD Fonds
|
39310455
|
Allianz Global Investors GmbH
|
USD
|
5.53
|
-
|
-
|
123.05
|
Allianz Global Investors Fund - Allianz Global Credit SRI WT GBP Fonds
|
41018798
|
Allianz Global Investors GmbH
|
GBP
|
2.04
|
-
|
-
|
145.7
|
Allianz Global Investors Fund - Allianz Global Credit SRI WT Hedged SEK Fonds
|
47555189
|
Allianz Global Investors GmbH
|
SEK
|
79.78
|
91.53
|
-
|
30.94
|
Allianz Global Investors Fund - Allianz Global Credit SRI WT USD Fonds
|
41255196
|
Allianz Global Investors GmbH
|
USD
|
2.92
|
-6.03
|
-3.08
|
62.71
|
Allianz Global Investors Fund - Allianz Global Financials AMg USD Fonds
|
51090766
|
Allianz Global Investors GmbH
|
USD
|
4.61
|
-
|
-
|
23.11
|
Allianz Global Investors Fund - Allianz Global Financials IT H2-EUR Fonds
|
51092794
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
-
|
-
|
23.11
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus - IT - EUR Fonds
|
46192945
|
Allianz Global Investors GmbH
|
EUR
|
-5.70
|
-
|
-
|
226.8
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus - RT - EUR Fonds
|
46193173
|
Allianz Global Investors GmbH
|
EUR
|
-5.73
|
-
|
-
|
226.8
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) Fonds
|
40098075
|
Allianz Global Investors GmbH
|
EUR
|
-3.40
|
-3.70
|
-
|
330.23
|