|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate RT EUR Fonds
|
30454319
|
Allianz Global Investors GmbH
|
EUR
|
-2.26
|
14.53
|
8.66
|
534.04
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR) Fonds
|
33378637
|
Allianz Global Investors GmbH
|
EUR
|
2.76
|
4.71
|
-9.71
|
329.54
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT (H-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-10.13
|
-5.92
|
-
|
570.89
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.43
|
-
|
-
|
596.63
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
310.4
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Fonds
|
31744209
|
Allianz Global Investors GmbH
|
EUR
|
0.03
|
6.82
|
-8.92
|
310.4
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Fonds
|
133830816
|
Allianz Global Investors GmbH
|
EUR
|
0.28
|
-
|
-
|
310.4
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global R EUR Fonds
|
38650821
|
Allianz Global Investors GmbH
|
EUR
|
-3.26
|
14.41
|
-
|
222.58
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global RT H-CHF Fonds
|
49476939
|
Allianz Global Investors GmbH
|
CHF
|
-7.61
|
-7.96
|
-
|
173.88
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Fonds
|
20967372
|
Allianz Global Investors GmbH
|
EUR
|
1.32
|
9.70
|
5.36
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR Fonds
|
34282865
|
Allianz Global Investors GmbH
|
EUR
|
1.33
|
9.70
|
5.37
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € Fonds
|
24687169
|
Allianz Global Investors GmbH
|
EUR
|
1.33
|
9.68
|
5.35
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € Fonds
|
24687170
|
Allianz Global Investors GmbH
|
EUR
|
1.39
|
9.90
|
5.69
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR Fonds
|
31744400
|
Allianz Global Investors GmbH
|
EUR
|
1.46
|
10.13
|
6.05
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT H2-USD Fonds
|
150141782
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR Fonds
|
139790378
|
Allianz Global Investors GmbH
|
EUR
|
1.54
|
10.46
|
6.48
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR Fonds
|
29780537
|
Allianz Global Investors GmbH
|
EUR
|
1.41
|
10.00
|
5.84
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.44
|
10.18
|
6.02
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R EUR Fonds
|
40024855
|
Allianz Global Investors GmbH
|
EUR
|
-2.31
|
-3.42
|
-4.33
|
1356.3
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.84
|
-
|
-
|
1582.42
|
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