|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 GBP Fonds
|
56129269
|
Allianz Global Investors GmbH
|
GBP
|
5.21
|
-5.61
|
-27.27
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT USD Fonds
|
50738655
|
Allianz Global Investors GmbH
|
USD
|
5.40
|
-5.05
|
-26.21
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP Fonds
|
50890770
|
Allianz Global Investors GmbH
|
GBP
|
5.53
|
-5.54
|
-26.91
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR Fonds
|
56088545
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
-10.34
|
-32.16
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 GBP Fonds
|
56192902
|
Allianz Global Investors GmbH
|
GBP
|
5.51
|
-5.59
|
-26.87
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 USD Fonds
|
56088536
|
Allianz Global Investors GmbH
|
USD
|
5.68
|
-4.29
|
-25.23
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR Fonds
|
50738636
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
-10.24
|
-31.91
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W9 USD Fonds
|
50738652
|
Allianz Global Investors GmbH
|
USD
|
5.34
|
-3.61
|
-24.70
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR Fonds
|
56039583
|
Allianz Global Investors GmbH
|
EUR
|
3.33
|
-6.13
|
-28.86
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 GBP Fonds
|
56040047
|
Allianz Global Investors GmbH
|
GBP
|
5.53
|
-5.51
|
-26.80
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 USD Fonds
|
56040062
|
Allianz Global Investors GmbH
|
USD
|
-11.50
|
-
|
-
|
755.13
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR Fonds
|
51086685
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
-10.03
|
-31.82
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 GBP Fonds
|
51087187
|
Allianz Global Investors GmbH
|
GBP
|
5.46
|
-5.44
|
-26.80
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD Fonds
|
51087196
|
Allianz Global Investors GmbH
|
USD
|
5.69
|
-4.27
|
-25.22
|
22.22
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
|
51050078
|
Allianz Global Investors GmbH
|
EUR
|
4.53
|
17.92
|
2.96
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
|
46412602
|
Allianz Global Investors GmbH
|
EUR
|
5.32
|
20.60
|
6.89
|
692.61
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
|
34015133
|
Allianz Global Investors GmbH
|
EUR
|
6.68
|
28.70
|
16.28
|
1997.13
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR Fonds
|
41309512
|
Allianz Global Investors GmbH
|
EUR
|
6.68
|
28.70
|
16.28
|
1997.13
|
|
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
|
33819498
|
Allianz Global Investors GmbH
|
EUR
|
7.48
|
31.62
|
20.73
|
1997.13
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
|
34016136
|
Allianz Global Investors GmbH
|
EUR
|
9.94
|
42.10
|
37.09
|
395.04
|
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