|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W EUR Fonds
|
46000762
|
Allianz Global Investors GmbH
|
EUR
|
0.72
|
-
|
-
|
252.45
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD Fonds
|
29841766
|
Allianz Global Investors GmbH
|
USD
|
5.87
|
11.63
|
8.69
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W9 USD Fonds
|
35854375
|
Allianz Global Investors GmbH
|
USD
|
6.65
|
10.40
|
-
|
134.75
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WM H2 SGD Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
1.50
|
-
|
-
|
264.7
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
1.35
|
-
|
-
|
264.7
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR Fonds
|
123775509
|
Allianz Global Investors GmbH
|
EUR
|
-4.09
|
-2.64
|
-
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
35935011
|
Allianz Global Investors GmbH
|
EUR
|
-5.67
|
64.90
|
25.93
|
108.76
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
141168031
|
Allianz Global Investors GmbH
|
EUR
|
32.17
|
-
|
-
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
35.44
|
53.46
|
23.00
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
31.77
|
48.79
|
29.80
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
36.95
|
58.01
|
25.58
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
35.38
|
-
|
-
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
34.32
|
49.90
|
18.54
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
37.38
|
58.55
|
29.21
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
38.35
|
62.88
|
32.07
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR Fonds
|
141168025
|
Allianz Global Investors GmbH
|
EUR
|
33.31
|
-
|
-
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT (H-EUR) Fonds
|
22270335
|
Allianz Global Investors GmbH
|
EUR
|
39.75
|
31.27
|
68.55
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT GBP Fonds
|
22099238
|
Allianz Global Investors GmbH
|
GBP
|
33.06
|
31.45
|
73.97
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 EUR Fonds
|
34426276
|
Allianz Global Investors GmbH
|
EUR
|
23.85
|
65.76
|
77.31
|
250.99
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP Fonds
|
23764296
|
Allianz Global Investors GmbH
|
GBP
|
35.79
|
52.15
|
36.49
|
261.62
|
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