|
Allianz Global Investors Fund - Allianz Euro Bond Strategy IT EUR Fonds
|
11003696
|
Allianz Global Investors GmbH
|
EUR
|
-11.26
|
-8.40
|
-2.73
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy PT EUR Fonds
|
32433562
|
Allianz Global Investors GmbH
|
EUR
|
-11.30
|
-8.51
|
-2.92
|
283.08
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy RT EUR Fonds
|
39039108
|
Allianz Global Investors GmbH
|
EUR
|
1.53
|
-
|
-
|
593.75
|
|
Allianz Global Investors Fund - Allianz Euro Bond Strategy RT H2-CHF Fonds
|
49189516
|
Allianz Global Investors GmbH
|
CHF
|
-14.30
|
-
|
-
|
303.19
|
|
Allianz Global Investors Fund - Allianz Euro Bond WT EUR Fonds
|
43200204
|
Allianz Global Investors GmbH
|
EUR
|
1.40
|
6.51
|
-9.70
|
459.72
|
|
Allianz Global Investors Fund - Allianz Euro Credit Risk Control I EUR Fonds
|
56462598
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
-
|
-
|
34.26
|
|
Allianz Global Investors Fund - Allianz Euro Credit Risk Control W EUR Fonds
|
56462398
|
Allianz Global Investors GmbH
|
EUR
|
3.06
|
-
|
-
|
34.26
|
|
Allianz Global Investors Fund - Allianz Euro Credit Risk Control W3 EUR Fonds
|
56987682
|
Allianz Global Investors GmbH
|
EUR
|
-12.83
|
-
|
-
|
35.46
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Fonds
|
26473393
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
12.57
|
-5.47
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Fonds
|
26765083
|
Allianz Global Investors GmbH
|
EUR
|
1.75
|
12.58
|
-5.47
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Fonds
|
33950720
|
Allianz Global Investors GmbH
|
EUR
|
1.43
|
11.52
|
-6.95
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
14.37
|
-2.94
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Fonds
|
33450824
|
Allianz Global Investors GmbH
|
EUR
|
2.28
|
14.37
|
-2.94
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT H2 CHF Fonds
|
46064441
|
Allianz Global Investors GmbH
|
CHF
|
4.06
|
-14.60
|
-
|
2235.68
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT P2 EUR Fonds
|
48474602
|
Allianz Global Investors GmbH
|
EUR
|
5.89
|
-
|
-
|
2674.0
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Fonds
|
48476107
|
Allianz Global Investors GmbH
|
EUR
|
2.43
|
14.86
|
-2.26
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
2.25
|
14.23
|
-3.14
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.55
|
14.71
|
-2.73
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
2.25
|
14.24
|
-3.13
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
2.22
|
14.12
|
-3.31
|
1967.93
|