|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
-1.73
|
6.88
|
-5.89
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
138607850
|
Allianz Global Investors GmbH
|
EUR
|
-0.85
|
-
|
-
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
-1.01
|
9.25
|
-2.40
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT8 EUR Fonds
|
35398957
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
4.50
|
6.03
|
3154.87
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
-1.05
|
9.12
|
-2.58
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P3 (EUR) Fonds
|
151262087
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro R EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
-1.09
|
8.98
|
-2.78
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
-3.20
|
1.94
|
-10.79
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
-0.91
|
9.57
|
-1.91
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W6 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
-0.91
|
9.58
|
-1.91
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
-0.91
|
9.57
|
-1.91
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Fonds
|
48717110
|
Allianz Global Investors GmbH
|
EUR
|
-0.88
|
9.67
|
-1.76
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.70
|
-
|
-
|
2943.16
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR Fonds
|
29593170
|
Allianz Global Investors GmbH
|
EUR
|
1.97
|
3.70
|
-3.44
|
121.1
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR Fonds
|
29198193
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
4.55
|
-10.64
|
302.07
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Fonds
|
31675241
|
Allianz Global Investors GmbH
|
PLN
|
5.41
|
17.16
|
-
|
810.81
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate F EUR Fonds
|
29183555
|
Allianz Global Investors GmbH
|
EUR
|
1.78
|
7.55
|
-6.33
|
302.07
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I (H-USD) Fonds
|
29198197
|
Allianz Global Investors GmbH
|
USD
|
-1.51
|
12.28
|
15.58
|
553.47
|
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