|
Allianz Global Investors Fund - Allianz AI Income CT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
169.89
|
|
Allianz Global Investors Fund - Allianz AI Income IT (USD) Fonds
|
142821647
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
169.89
|
|
Allianz Global Investors Fund - Allianz AI Income RT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
169.89
|
|
Allianz Global Investors Fund - Allianz AI Income W9 (USD) Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
15.39
|
76.59
|
80.39
|
169.89
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
2.75
|
11.00
|
-4.07
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
2.75
|
10.99
|
-4.08
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
11.46
|
-3.40
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
2.35
|
9.68
|
-5.98
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
138607850
|
Allianz Global Investors GmbH
|
EUR
|
3.26
|
-
|
-
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
12.10
|
-2.48
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
3.05
|
11.97
|
-2.67
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
11.83
|
-2.87
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
0.81
|
5.03
|
-8.98
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
3.19
|
12.44
|
-1.99
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
3.19
|
12.44
|
-1.99
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
3.19
|
12.43
|
-2.00
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Fonds
|
48717110
|
Allianz Global Investors GmbH
|
EUR
|
3.22
|
12.54
|
-1.84
|
2131.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR Fonds
|
29593170
|
Allianz Global Investors GmbH
|
EUR
|
-3.31
|
-1.62
|
-6.01
|
132.1
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR Fonds
|
29198193
|
Allianz Global Investors GmbH
|
EUR
|
-3.25
|
-1.00
|
-11.72
|
338.93
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate F EUR Fonds
|
29183555
|
Allianz Global Investors GmbH
|
EUR
|
-2.32
|
1.84
|
-7.47
|
338.93
|
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