|
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR Fonds
|
118794178
|
Allianz Global Investors GmbH
|
EUR
|
0.92
|
5.06
|
-
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR Fonds
|
118819952
|
Allianz Global Investors GmbH
|
EUR
|
0.95
|
5.09
|
-
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT EUR Fonds
|
1599555
|
Allianz Global Investors GmbH
|
EUR
|
0.70
|
4.27
|
-12.79
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR Fonds
|
118820068
|
Allianz Global Investors GmbH
|
EUR
|
0.95
|
5.09
|
-
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Bond FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.59
|
7.09
|
-
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
1.25
|
5.99
|
-10.37
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Bond IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
5.88
|
-10.57
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
5.91
|
-
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT EUR Fonds
|
38555699
|
Allianz Global Investors GmbH
|
EUR
|
1.74
|
-
|
-
|
597.28
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
-1.08
|
-1.42
|
-17.53
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
1.68
|
6.62
|
3.06
|
162.76
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F EUR Fonds
|
30101906
|
Allianz Global Investors GmbH
|
EUR
|
2.01
|
7.65
|
4.73
|
162.76
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR Fonds
|
29778283
|
Allianz Global Investors GmbH
|
EUR
|
1.94
|
7.49
|
4.45
|
162.76
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR Fonds
|
29778105
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
7.58
|
4.70
|
162.76
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT6 EUR Fonds
|
34571301
|
Allianz Global Investors GmbH
|
EUR
|
0.51
|
1.26
|
-
|
241.24
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-11.64
|
-9.56
|
-4.78
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy C EUR Fonds
|
11003676
|
Allianz Global Investors GmbH
|
EUR
|
-11.63
|
-9.56
|
-4.77
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy CT EUR Fonds
|
11003683
|
Allianz Global Investors GmbH
|
EUR
|
-11.63
|
-9.56
|
-4.77
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy FT EUR Fonds
|
33403023
|
Allianz Global Investors GmbH
|
EUR
|
-11.09
|
-
|
-
|
283.08
|