|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD Fonds
|
33292364
|
Allianz Global Investors GmbH
|
USD
|
3.09
|
23.41
|
29.77
|
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
|
-5.15
|
2.41
|
-
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
-5.15
|
2.26
|
10.50
|
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
|
-4.58
|
4.12
|
13.87
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
-2.95
|
-
|
-
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-4.58
|
-
|
-
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
-4.58
|
4.11
|
13.86
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
-2.75
|
10.71
|
23.51
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
-4.54
|
4.16
|
13.81
|
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
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
-4.61
|
3.98
|
13.64
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
-5.10
|
2.54
|
10.94
|
463.51
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
-4.67
|
3.81
|
13.30
|
463.51
|
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