|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BMf (USD) Fonds
|
59865556
|
Allianz Global Investors GmbH
|
USD
|
2.00
|
10.23
|
1.79
|
702.39
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) Fonds
|
59865604
|
Allianz Global Investors GmbH
|
USD
|
2.00
|
10.24
|
1.79
|
702.39
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR Fonds
|
31699417
|
Allianz Global Investors GmbH
|
EUR
|
1.62
|
2.64
|
3.82
|
702.39
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond I USD Fonds
|
29841765
|
Allianz Global Investors GmbH
|
USD
|
6.28
|
9.67
|
-
|
134.75
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM (USD) Fonds
|
57502725
|
Allianz Global Investors GmbH
|
USD
|
6.97
|
11.53
|
6.80
|
694.47
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT (USD) Fonds
|
57502726
|
Allianz Global Investors GmbH
|
USD
|
3.19
|
14.09
|
7.79
|
702.39
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EUR Fonds
|
123775491
|
Allianz Global Investors GmbH
|
EUR
|
4.99
|
5.14
|
-
|
694.47
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD Fonds
|
54247347
|
Allianz Global Investors GmbH
|
USD
|
3.15
|
13.96
|
7.58
|
702.39
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Fonds
|
54247246
|
Allianz Global Investors GmbH
|
SGD
|
0.35
|
6.67
|
-0.30
|
702.39
|
|
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
|
3.41
|
14.77
|
8.82
|
702.39
|
|
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
|
-6.12
|
0.21
|
-
|
702.39
|
|
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
|
28.09
|
-
|
-
|
214.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
27.66
|
53.46
|
27.30
|
214.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
27.76
|
47.64
|
32.37
|
214.54
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
28.80
|
58.91
|
30.48
|
214.54
|
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