Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WM H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
640.71
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Fonds
|
50117454
|
Allianz Global Investors GmbH
|
EUR
|
6.44
|
29.53
|
5.33
|
640.71
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-GBP Fonds
|
125002283
|
Allianz Global Investors GmbH
|
GBP
|
8.46
|
-
|
-
|
640.71
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD Fonds
|
141118439
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
640.71
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A2 EUR Fonds
|
121799569
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
-
|
-
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR Fonds
|
4605034
|
Allianz Global Investors GmbH
|
EUR
|
2.88
|
9.06
|
6.78
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR Fonds
|
114870163
|
Allianz Global Investors GmbH
|
EUR
|
2.88
|
9.05
|
-
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR Fonds
|
2555706
|
Allianz Global Investors GmbH
|
EUR
|
2.79
|
8.73
|
6.25
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I EUR Fonds
|
3069194
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
9.27
|
7.11
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR Fonds
|
2550638
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
9.26
|
7.10
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR Fonds
|
121616294
|
Allianz Global Investors GmbH
|
EUR
|
2.90
|
-
|
-
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR Fonds
|
55122055
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
9.30
|
7.16
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR Fonds
|
38555696
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
9.07
|
6.78
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
|
13905000
|
Allianz Global Investors GmbH
|
AUD
|
4.45
|
12.43
|
11.93
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK Fonds
|
13904999
|
Allianz Global Investors GmbH
|
NOK
|
4.71
|
12.66
|
12.77
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR Fonds
|
25538165
|
Allianz Global Investors GmbH
|
EUR
|
3.00
|
9.42
|
7.37
|
310.06
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR Fonds
|
42533490
|
Allianz Global Investors GmbH
|
EUR
|
3.00
|
9.42
|
7.37
|
310.06
|
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR Fonds
|
49880923
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
21.80
|
20.39
|
846.96
|
Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR Fonds
|
49880938
|
Allianz Global Investors GmbH
|
EUR
|
3.74
|
24.59
|
25.03
|
846.96
|
Allianz Global Investors Fund - Allianz Euro Bond A EUR Fonds
|
1599563
|
Allianz Global Investors GmbH
|
EUR
|
0.16
|
3.46
|
-11.96
|
541.0
|