|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) Fonds
|
115283808
|
Allianz Global Investors GmbH
|
EUR
|
1.17
|
16.06
|
-
|
2054.35
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD Fonds
|
29659472
|
Allianz Global Investors GmbH
|
USD
|
3.02
|
23.14
|
29.73
|
2054.35
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) Fonds
|
36579562
|
Allianz Global Investors GmbH
|
EUR
|
1.11
|
15.75
|
19.56
|
2054.35
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD Fonds
|
33292364
|
Allianz Global Investors GmbH
|
USD
|
3.02
|
23.13
|
29.73
|
2054.35
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT5 (H2-EUR) - EUR Fonds
|
124335739
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1523.73
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT5 USD Fonds
|
124335740
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1523.73
|
|
Allianz Global Investors Fund - Allianz US Short Term Plus AT USD Fonds
|
112095740
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
9.81
|
|
Allianz Global Investors Fund - Allianz US Short Term Plus RT USD Fonds
|
112095741
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
9.81
|
|
Allianz Global Investors Fund - Allianz US Short Term Plus W EUR H2 Fonds
|
48060229
|
Allianz Global Investors GmbH
|
EUR
|
-1.72
|
-
|
-
|
9.81
|
|
Allianz Global Investors Fund - Allianz US Short Term Plus W USD Fonds
|
48060246
|
Allianz Global Investors GmbH
|
USD
|
-1.08
|
-
|
-
|
9.81
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Fonds
|
119295308
|
Allianz Global Investors GmbH
|
EUR
|
-5.04
|
2.52
|
-
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
-5.04
|
2.37
|
10.44
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund CT EUR Cap Fonds
|
37190918
|
Allianz Global Investors GmbH
|
EUR
|
-10.63
|
-10.28
|
-6.66
|
1441.3
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
-4.46
|
4.23
|
13.81
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
-2.83
|
-
|
-
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-4.46
|
-
|
-
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
-4.46
|
4.23
|
13.80
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
-2.63
|
10.80
|
23.43
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
-4.42
|
4.27
|
13.75
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P2 EUR Dis Fonds
|
38749789
|
Allianz Global Investors GmbH
|
EUR
|
-3.71
|
-1.27
|
-1.75
|
931.12
|
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