|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
0.69
|
10.31
|
-2.53
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P3 (EUR) Fonds
|
151262087
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro R EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
0.65
|
10.17
|
-2.75
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
-1.37
|
3.18
|
-9.67
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
10.77
|
-1.85
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
10.77
|
-1.85
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
10.77
|
-1.86
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Fonds
|
48717110
|
Allianz Global Investors GmbH
|
EUR
|
0.86
|
10.87
|
-1.71
|
2154.94
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.70
|
-
|
-
|
2943.16
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR Fonds
|
29593170
|
Allianz Global Investors GmbH
|
EUR
|
-2.60
|
-0.48
|
-4.27
|
125.38
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR Fonds
|
29198193
|
Allianz Global Investors GmbH
|
EUR
|
-1.66
|
-0.40
|
-9.75
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Fonds
|
31675241
|
Allianz Global Investors GmbH
|
PLN
|
5.41
|
17.16
|
-
|
810.81
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate F EUR Fonds
|
29183555
|
Allianz Global Investors GmbH
|
EUR
|
-0.74
|
2.46
|
-5.39
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I (H-USD) Fonds
|
29198197
|
Allianz Global Investors GmbH
|
USD
|
-1.51
|
12.28
|
15.58
|
553.47
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR Fonds
|
29198195
|
Allianz Global Investors GmbH
|
EUR
|
-1.17
|
1.12
|
-7.45
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-CHF) Fonds
|
140106869
|
Allianz Global Investors GmbH
|
CHF
|
-1.27
|
-
|
-
|
324.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate PT (H2-CHF) Fonds
|
32702564
|
Allianz Global Investors GmbH
|
CHF
|
-9.55
|
-11.58
|
0.78
|
453.02
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate R EUR Fonds
|
30454317
|
Allianz Global Investors GmbH
|
EUR
|
-2.17
|
14.60
|
8.85
|
534.04
|
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