|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) Fonds
|
115283808
|
Allianz Global Investors GmbH
|
EUR
|
-0.90
|
17.73
|
-
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD Fonds
|
29659472
|
Allianz Global Investors GmbH
|
USD
|
0.96
|
24.96
|
29.69
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) Fonds
|
36579562
|
Allianz Global Investors GmbH
|
EUR
|
-0.96
|
17.47
|
19.20
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD Fonds
|
33292364
|
Allianz Global Investors GmbH
|
USD
|
0.96
|
24.96
|
29.69
|
1949.9
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Fonds
|
119295308
|
Allianz Global Investors GmbH
|
EUR
|
-3.27
|
5.09
|
-
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
-3.27
|
4.94
|
9.72
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
-2.69
|
6.84
|
13.06
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Fonds
|
126205596
|
Allianz Global Investors GmbH
|
GBP
|
-0.93
|
-
|
-
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Fonds
|
134179784
|
Allianz Global Investors GmbH
|
EUR
|
-2.69
|
-
|
-
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Fonds
|
38749794
|
Allianz Global Investors GmbH
|
EUR
|
-2.69
|
6.84
|
13.05
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap Fonds
|
46275353
|
Allianz Global Investors GmbH
|
USD
|
-0.75
|
13.59
|
22.91
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
|
38749738
|
Allianz Global Investors GmbH
|
EUR
|
-2.65
|
6.88
|
13.00
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Fonds
|
38749777
|
Allianz Global Investors GmbH
|
EUR
|
-2.72
|
6.71
|
12.83
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
-3.22
|
5.23
|
10.15
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
-2.79
|
6.52
|
12.49
|
486.18
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
-2.81
|
6.50
|
12.48
|
486.18
|
|
Allianz Global Investors Fund - IndexManagement Balance A EUR Fonds
|
39657860
|
Allianz Global Investors GmbH
|
EUR
|
3.81
|
16.77
|
14.28
|
17.79
|
|
Allianz Global Investors Fund - IndexManagement Chance A EUR Fonds
|
39657883
|
Allianz Global Investors GmbH
|
EUR
|
6.49
|
28.84
|
42.12
|
19.51
|
|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
10.39
|
0.58
|
3.69
|
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
23.01
|
28.20
|
25.79
|
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