|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
1.04
|
15.27
|
-3.97
|
1846.96
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
1.01
|
15.15
|
-4.14
|
1846.96
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Fonds
|
42878041
|
Allianz Global Investors GmbH
|
EUR
|
3.30
|
16.32
|
-2.56
|
2055.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Fonds
|
27862307
|
Allianz Global Investors GmbH
|
EUR
|
1.00
|
15.13
|
-4.16
|
1846.96
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Fonds
|
48911882
|
Allianz Global Investors GmbH
|
CHF
|
-1.21
|
7.30
|
-11.83
|
1846.96
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT2 EUR Fonds
|
42878054
|
Allianz Global Investors GmbH
|
EUR
|
-2.68
|
-
|
-
|
1312.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Fonds
|
56537780
|
Allianz Global Investors GmbH
|
JPY
|
1.55
|
0.14
|
-15.99
|
2055.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Fonds
|
26480026
|
Allianz Global Investors GmbH
|
EUR
|
1.26
|
16.03
|
-2.90
|
1846.96
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT (H2-SEK) Fonds
|
112853556
|
Allianz Global Investors GmbH
|
SEK
|
1.84
|
-
|
-
|
2289.95
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR Fonds
|
42327777
|
Allianz Global Investors GmbH
|
EUR
|
1.26
|
16.03
|
-2.90
|
1846.96
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1846.96
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Fonds
|
54968668
|
Allianz Global Investors GmbH
|
EUR
|
1.35
|
16.30
|
-2.52
|
1846.96
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 EUR Fonds
|
38695071
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
-
|
-
|
1312.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR Fonds
|
130551648
|
Allianz Global Investors GmbH
|
EUR
|
1.40
|
-
|
-
|
1846.96
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2464.26
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR Fonds
|
49879884
|
Allianz Global Investors GmbH
|
EUR
|
-0.83
|
5.65
|
-13.63
|
351.34
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR Fonds
|
49880910
|
Allianz Global Investors GmbH
|
EUR
|
-0.43
|
6.91
|
-11.89
|
351.34
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond PT EUR Fonds
|
54637123
|
Allianz Global Investors GmbH
|
EUR
|
-16.17
|
-15.69
|
-7.07
|
411.07
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond RT EUR Fonds
|
50162662
|
Allianz Global Investors GmbH
|
EUR
|
-0.67
|
6.14
|
-12.98
|
351.34
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR Fonds
|
11003715
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
21.46
|
10.27
|
104.82
|
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