|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT H2-PLN Fonds
|
31675940
|
Allianz Global Investors GmbH
|
PLN
|
1.26
|
5.00
|
-
|
1248.92
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR Fonds
|
114870163
|
Allianz Global Investors GmbH
|
EUR
|
2.53
|
9.50
|
-
|
270.91
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR Fonds
|
2555706
|
Allianz Global Investors GmbH
|
EUR
|
1.78
|
8.59
|
9.08
|
284.13
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I EUR Fonds
|
3069194
|
Allianz Global Investors GmbH
|
EUR
|
1.94
|
9.13
|
9.96
|
284.13
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR Fonds
|
2550638
|
Allianz Global Investors GmbH
|
EUR
|
1.94
|
9.12
|
9.95
|
284.13
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR Fonds
|
121616294
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
8.98
|
-
|
284.13
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR Fonds
|
55122055
|
Allianz Global Investors GmbH
|
EUR
|
1.95
|
9.16
|
10.02
|
284.13
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR Fonds
|
38555696
|
Allianz Global Investors GmbH
|
EUR
|
1.87
|
8.92
|
9.62
|
284.13
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
|
13905000
|
Allianz Global Investors GmbH
|
AUD
|
3.92
|
13.50
|
16.65
|
284.13
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK Fonds
|
13904999
|
Allianz Global Investors GmbH
|
NOK
|
3.88
|
14.00
|
17.24
|
284.13
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR Fonds
|
25538165
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
9.28
|
10.22
|
284.13
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR Fonds
|
42533490
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
9.28
|
10.23
|
284.13
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro XT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.86
|
-
|
-
|
310.5
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.03
|
-
|
-
|
1031.81
|
|
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR Fonds
|
49880923
|
Allianz Global Investors GmbH
|
EUR
|
6.22
|
26.88
|
9.61
|
846.96
|
|
Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR Fonds
|
49880938
|
Allianz Global Investors GmbH
|
EUR
|
6.81
|
29.54
|
13.59
|
846.96
|
|
Allianz Global Investors Fund - Allianz Euro Balanced RT EUR Fonds
|
50162658
|
Allianz Global Investors GmbH
|
EUR
|
18.03
|
24.60
|
36.87
|
1229.68
|
|
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 Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
0.25
|
6.03
|
3.62
|
156.53
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F EUR Fonds
|
30101906
|
Allianz Global Investors GmbH
|
EUR
|
0.57
|
7.05
|
5.29
|
156.53
|
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