|
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Fonds
|
42878041
|
Allianz Global Investors GmbH
|
EUR
|
3.30
|
16.32
|
-2.56
|
2055.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Fonds
|
27862307
|
Allianz Global Investors GmbH
|
EUR
|
2.21
|
14.11
|
-3.31
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Fonds
|
48911882
|
Allianz Global Investors GmbH
|
CHF
|
-0.04
|
6.43
|
-10.62
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT2 EUR Fonds
|
42878054
|
Allianz Global Investors GmbH
|
EUR
|
-2.68
|
-
|
-
|
1312.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Fonds
|
56537780
|
Allianz Global Investors GmbH
|
JPY
|
1.55
|
0.14
|
-15.99
|
2055.66
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Fonds
|
26480026
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
15.00
|
-2.06
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT (H2-SEK) Fonds
|
112853556
|
Allianz Global Investors GmbH
|
SEK
|
1.84
|
-
|
-
|
2289.95
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR Fonds
|
42327777
|
Allianz Global Investors GmbH
|
EUR
|
2.48
|
15.00
|
-2.06
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Fonds
|
54968668
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
15.27
|
-1.67
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 EUR Fonds
|
38695071
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
-
|
-
|
1312.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR Fonds
|
130551648
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
-
|
-
|
1967.93
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2464.26
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR Fonds
|
49879884
|
Allianz Global Investors GmbH
|
EUR
|
0.70
|
5.66
|
-15.09
|
365.18
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR Fonds
|
49880910
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
6.92
|
-13.40
|
365.18
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond PT EUR Fonds
|
54637123
|
Allianz Global Investors GmbH
|
EUR
|
-16.17
|
-15.69
|
-7.07
|
411.07
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond RT EUR Fonds
|
50162662
|
Allianz Global Investors GmbH
|
EUR
|
0.84
|
6.12
|
-14.46
|
365.18
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR Fonds
|
11003715
|
Allianz Global Investors GmbH
|
EUR
|
4.24
|
21.36
|
12.50
|
112.11
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) Fonds
|
20726955
|
Allianz Global Investors GmbH
|
USD
|
6.55
|
28.39
|
22.99
|
112.11
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR Fonds
|
20726956
|
Allianz Global Investors GmbH
|
EUR
|
4.24
|
21.32
|
12.48
|
112.11
|