|
Allianz Global Investors Fund - Allianz Euro Bond AQ EUR Fonds
|
29864694
|
Allianz Global Investors GmbH
|
EUR
|
-1.20
|
2.67
|
-13.71
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond AT EUR Fonds
|
1599551
|
Allianz Global Investors GmbH
|
EUR
|
-0.75
|
4.07
|
-11.74
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR Fonds
|
118794178
|
Allianz Global Investors GmbH
|
EUR
|
-0.60
|
4.51
|
-
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR Fonds
|
118819952
|
Allianz Global Investors GmbH
|
EUR
|
-0.60
|
4.54
|
-
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT EUR Fonds
|
1599555
|
Allianz Global Investors GmbH
|
EUR
|
-0.85
|
3.76
|
-12.20
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR Fonds
|
118820068
|
Allianz Global Investors GmbH
|
EUR
|
-0.60
|
4.54
|
-
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.03
|
6.53
|
-
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
-0.30
|
5.48
|
-9.73
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
-0.34
|
5.33
|
-9.95
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
-0.34
|
5.36
|
-
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT EUR Fonds
|
38555699
|
Allianz Global Investors GmbH
|
EUR
|
1.74
|
-
|
-
|
597.28
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
-2.57
|
-2.03
|
-17.31
|
457.17
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
0.45
|
5.66
|
2.90
|
163.18
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F EUR Fonds
|
30101906
|
Allianz Global Investors GmbH
|
EUR
|
0.77
|
6.68
|
4.57
|
163.18
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR Fonds
|
29778283
|
Allianz Global Investors GmbH
|
EUR
|
0.71
|
6.53
|
4.30
|
163.18
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR Fonds
|
29778105
|
Allianz Global Investors GmbH
|
EUR
|
0.75
|
6.62
|
4.55
|
163.18
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT6 EUR Fonds
|
34571301
|
Allianz Global Investors GmbH
|
EUR
|
0.51
|
1.26
|
-
|
241.24
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-11.64
|
-9.56
|
-4.78
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy C EUR Fonds
|
11003676
|
Allianz Global Investors GmbH
|
EUR
|
-11.63
|
-9.56
|
-4.77
|
283.08
|