|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond W91 H2-EUR Fonds
|
53278557
|
Allianz Global Investors GmbH
|
EUR
|
-19.76
|
-
|
-
|
145.82
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WM H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.39
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Fonds
|
50117454
|
Allianz Global Investors GmbH
|
EUR
|
7.27
|
31.27
|
6.33
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-GBP Fonds
|
125002283
|
Allianz Global Investors GmbH
|
GBP
|
9.27
|
37.93
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD Fonds
|
141118439
|
Allianz Global Investors GmbH
|
USD
|
9.29
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity A USD Fonds
|
4562384
|
Allianz Global Investors GmbH
|
USD
|
-1.78
|
-38.89
|
-0.80
|
50.03
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR Fonds
|
4769965
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
-33.21
|
2.80
|
50.03
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity P EUR Fonds
|
39218870
|
Allianz Global Investors GmbH
|
EUR
|
-18.02
|
30.36
|
-
|
74.28
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity W EUR Fonds
|
111225990
|
Allianz Global Investors GmbH
|
EUR
|
-19.89
|
-
|
-
|
63.43
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A EUR Fonds
|
40979740
|
Allianz Global Investors GmbH
|
EUR
|
-1.47
|
-2.21
|
-
|
976.57
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A2 EUR Fonds
|
121799569
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
9.24
|
-
|
235.69
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR Fonds
|
4605034
|
Allianz Global Investors GmbH
|
EUR
|
1.91
|
9.21
|
9.05
|
235.69
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT H2-PLN Fonds
|
31675940
|
Allianz Global Investors GmbH
|
PLN
|
1.26
|
5.00
|
-
|
1248.92
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR Fonds
|
114870163
|
Allianz Global Investors GmbH
|
EUR
|
2.53
|
9.50
|
-
|
270.91
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR Fonds
|
2555706
|
Allianz Global Investors GmbH
|
EUR
|
1.82
|
8.89
|
8.50
|
235.69
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I EUR Fonds
|
3069194
|
Allianz Global Investors GmbH
|
EUR
|
1.97
|
9.42
|
9.40
|
235.69
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR Fonds
|
2550638
|
Allianz Global Investors GmbH
|
EUR
|
1.98
|
9.42
|
9.38
|
235.69
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR Fonds
|
121616294
|
Allianz Global Investors GmbH
|
EUR
|
1.93
|
9.27
|
11.80
|
235.69
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR Fonds
|
55122055
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
9.46
|
9.45
|
235.69
|
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