Allianz Global Investors Fund - Allianz Fixed Income Macro PT10 H2 EUR Fonds
|
58782295
|
Allianz Global Investors GmbH
|
EUR
|
9.20
|
-5.85
|
-
|
20.01
|
Allianz Global Investors Fund - Allianz Fixed Income Macro PT10 H2 USD Fonds
|
58782296
|
Allianz Global Investors GmbH
|
USD
|
11.06
|
-0.57
|
-
|
20.01
|
Allianz Global Investors Fund - Allianz Fixed Income Macro RT2 H2-EUR Fonds
|
110041986
|
Allianz Global Investors GmbH
|
EUR
|
-8.24
|
-
|
-
|
25.15
|
Allianz Global Investors Fund - Allianz Fixed Income Macro RT2 H2-USD Fonds
|
110041988
|
Allianz Global Investors GmbH
|
USD
|
-6.26
|
-
|
-
|
25.15
|
Allianz Global Investors Fund - Allianz Fixed Income Macro WT GBP Fonds
|
58782297
|
Allianz Global Investors GmbH
|
GBP
|
5.44
|
-3.49
|
6.84
|
20.01
|
Allianz Global Investors Fund - Allianz Fixed Income Macro WT H2-EUR Fonds
|
59688316
|
Allianz Global Investors GmbH
|
EUR
|
-8.16
|
-
|
-
|
25.15
|
Allianz Global Investors Fund - Allianz Fixed Income Macro WT H2-USD Fonds
|
59688318
|
Allianz Global Investors GmbH
|
USD
|
-1.74
|
-
|
-
|
23.53
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I13 H2 EUR Fonds
|
47861756
|
Allianz Global Investors GmbH
|
EUR
|
-5.96
|
-
|
-
|
50.91
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I13 H2 USD Fonds
|
47861731
|
Allianz Global Investors GmbH
|
USD
|
-7.18
|
-
|
-
|
50.91
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I73 JPY Fonds
|
46636588
|
Allianz Global Investors GmbH
|
JPY
|
-6.57
|
-
|
-
|
50.91
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy W9 H2 EUR Fonds
|
46636591
|
Allianz Global Investors GmbH
|
EUR
|
-6.47
|
-
|
-
|
52.4
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity AT13 EUR Fonds
|
31698366
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
14.95
|
-
|
8.02
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity I13 USD Fonds
|
23489411
|
Allianz Global Investors GmbH
|
USD
|
12.08
|
19.31
|
15.82
|
8.02
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity IT13 EUR Fonds
|
30388357
|
Allianz Global Investors GmbH
|
EUR
|
5.19
|
18.57
|
-
|
8.02
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity P13 USD Fonds
|
24262145
|
Allianz Global Investors GmbH
|
USD
|
10.00
|
17.12
|
13.63
|
8.02
|
Allianz Global Investors Fund - Allianz Market Neutral Asian Equity W93 H2-EUR Fonds
|
35398900
|
Allianz Global Investors GmbH
|
EUR
|
10.28
|
10.19
|
-
|
8.02
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A EUR Fonds
|
32402636
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-0.45
|
-3.82
|
23.65
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT EUR Fonds
|
28650439
|
Allianz Global Investors GmbH
|
EUR
|
-1.53
|
-0.45
|
-3.82
|
23.65
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT H2-USD Fonds
|
34151309
|
Allianz Global Investors GmbH
|
USD
|
1.62
|
5.01
|
-
|
48.84
|
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy CT EUR Fonds
|
30347842
|
Allianz Global Investors GmbH
|
EUR
|
-1.78
|
-1.19
|
-5.01
|
23.65
|