|
Allianz Global Investors Fund - Allianz AI Income AM (USD) Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
27.15
|
79.01
|
68.33
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD) Fonds
|
142855415
|
Allianz Global Investors GmbH
|
USD
|
27.15
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income AMg (USD) Fonds
|
142855419
|
Allianz Global Investors GmbH
|
USD
|
27.16
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income AT (USD) Fonds
|
142824071
|
Allianz Global Investors GmbH
|
USD
|
27.14
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) Fonds
|
142824346
|
Allianz Global Investors GmbH
|
USD
|
25.90
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD) Fonds
|
142821564
|
Allianz Global Investors GmbH
|
USD
|
25.90
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income CT (USD) Fonds
|
149144882
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income IT (USD) Fonds
|
142821647
|
Allianz Global Investors GmbH
|
USD
|
28.14
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income RT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income W9 (USD) Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
28.53
|
85.22
|
78.33
|
498.62
|
|
Allianz Global Investors Fund - Allianz ActiveInvest Dynamic WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.58
|
-
|
-
|
31.22
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
0.43
|
9.07
|
-4.38
|
2231.2
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
0.44
|
9.08
|
-4.38
|
2231.2
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
0.58
|
9.54
|
-3.71
|
2231.2
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
0.03
|
7.77
|
-6.28
|
2231.2
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
138607850
|
Allianz Global Investors GmbH
|
EUR
|
0.93
|
-
|
-
|
2231.2
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
0.77
|
10.16
|
-2.80
|
2231.2
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT8 EUR Fonds
|
35398957
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
4.50
|
6.03
|
3154.87
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
0.73
|
10.03
|
-2.99
|
2231.2
|
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