|
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
|
-1.04
|
13.74
|
-3.80
|
1663.92
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
-1.22
|
13.12
|
-4.66
|
1663.92
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.20
|
13.59
|
-4.26
|
1663.92
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
-1.21
|
13.14
|
-4.65
|
1663.92
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
13.00
|
-4.84
|
1663.92
|
|
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
|
-1.26
|
12.99
|
-4.85
|
1663.92
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Fonds
|
48911882
|
Allianz Global Investors GmbH
|
CHF
|
-3.54
|
5.14
|
-13.49
|
1663.92
|
|
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
|
-1.00
|
13.88
|
-3.61
|
1663.92
|
|
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
|
-0.92
|
13.97
|
-3.53
|
1663.92
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.95
|
-
|
-
|
1663.92
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Fonds
|
54968668
|
Allianz Global Investors GmbH
|
EUR
|
-0.92
|
14.14
|
-3.23
|
1663.92
|
|
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
|
-0.87
|
-
|
-
|
1663.92
|
|
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
|
-2.73
|
5.65
|
-15.27
|
386.31
|
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