|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR Fonds
|
112068182
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
17.15
|
-
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR Fonds
|
31947193
|
Allianz Global Investors GmbH
|
EUR
|
5.27
|
24.40
|
17.38
|
41.41
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR Fonds
|
32402645
|
Allianz Global Investors GmbH
|
EUR
|
6.06
|
21.82
|
15.08
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR Fonds
|
40973323
|
Allianz Global Investors GmbH
|
EUR
|
2.60
|
4.83
|
2.78
|
156.99
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond RT EUR Fonds
|
38555736
|
Allianz Global Investors GmbH
|
EUR
|
-2.53
|
-
|
-
|
477.13
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.89
|
-
|
-
|
473.95
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR Fonds
|
25495127
|
Allianz Global Investors GmbH
|
EUR
|
2.24
|
3.77
|
1.03
|
156.99
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Fonds
|
25495128
|
Allianz Global Investors GmbH
|
EUR
|
2.24
|
3.76
|
1.02
|
156.99
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR Fonds
|
30347845
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
2.99
|
-0.23
|
156.99
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR Fonds
|
29343878
|
Allianz Global Investors GmbH
|
EUR
|
2.64
|
4.95
|
2.96
|
156.99
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR Fonds
|
35398962
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
4.16
|
2.30
|
120.0
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond P2 EUR Fonds
|
29769906
|
Allianz Global Investors GmbH
|
EUR
|
-2.33
|
-0.43
|
-
|
477.13
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF Fonds
|
49189515
|
Allianz Global Investors GmbH
|
CHF
|
0.43
|
-2.34
|
-5.64
|
156.99
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Fonds
|
117250982
|
Allianz Global Investors GmbH
|
EUR
|
2.76
|
5.33
|
-
|
156.99
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Fonds
|
23862644
|
Allianz Global Investors GmbH
|
EUR
|
2.76
|
5.32
|
3.58
|
156.99
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT8 EUR Fonds
|
35398973
|
Allianz Global Investors GmbH
|
EUR
|
8.99
|
8.48
|
-
|
346.61
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P EUR Fonds
|
40979737
|
Allianz Global Investors GmbH
|
EUR
|
1.22
|
-
|
-
|
319.15
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy RT EUR Fonds
|
38555745
|
Allianz Global Investors GmbH
|
EUR
|
-2.72
|
-
|
-
|
230.21
|
|
Allianz Global Investors Fund - Allianz Euro Subordinated Financials IT EUR Fonds
|
41757969
|
Allianz Global Investors GmbH
|
EUR
|
2.55
|
14.76
|
-
|
39.95
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR Fonds
|
2744474
|
Allianz Global Investors GmbH
|
EUR
|
-7.01
|
-5.69
|
-17.79
|
181.31
|
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