|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR Fonds
|
112068168
|
Allianz Global Investors GmbH
|
EUR
|
5.10
|
18.59
|
-
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR Fonds
|
20129925
|
Allianz Global Investors GmbH
|
EUR
|
5.10
|
18.59
|
10.04
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.36
|
-
|
-
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR Fonds
|
19667139
|
Allianz Global Investors GmbH
|
EUR
|
5.74
|
20.74
|
13.38
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR Fonds
|
112068182
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
17.15
|
-
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR Fonds
|
31947193
|
Allianz Global Investors GmbH
|
EUR
|
5.27
|
24.40
|
17.38
|
41.41
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR Fonds
|
32402645
|
Allianz Global Investors GmbH
|
EUR
|
6.06
|
21.82
|
15.08
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR Fonds
|
40973323
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
4.56
|
-5.70
|
152.02
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond RT EUR Fonds
|
38555736
|
Allianz Global Investors GmbH
|
EUR
|
-2.53
|
-
|
-
|
477.13
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.89
|
-
|
-
|
473.95
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR Fonds
|
25495127
|
Allianz Global Investors GmbH
|
EUR
|
-1.60
|
3.50
|
-7.28
|
152.02
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Fonds
|
25495128
|
Allianz Global Investors GmbH
|
EUR
|
-1.60
|
3.49
|
-7.29
|
152.02
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR Fonds
|
30347845
|
Allianz Global Investors GmbH
|
EUR
|
-1.84
|
2.71
|
-8.45
|
152.02
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR Fonds
|
29343878
|
Allianz Global Investors GmbH
|
EUR
|
-1.23
|
4.67
|
-5.52
|
152.02
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR Fonds
|
35398962
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
4.16
|
2.30
|
120.0
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond P2 EUR Fonds
|
29769906
|
Allianz Global Investors GmbH
|
EUR
|
-2.33
|
-0.43
|
-
|
477.13
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF Fonds
|
49189515
|
Allianz Global Investors GmbH
|
CHF
|
0.32
|
-2.71
|
-10.24
|
169.16
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Fonds
|
117250982
|
Allianz Global Investors GmbH
|
EUR
|
-1.11
|
5.05
|
-
|
152.02
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Fonds
|
23862644
|
Allianz Global Investors GmbH
|
EUR
|
-1.11
|
5.05
|
-4.95
|
152.02
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT8 EUR Fonds
|
35398973
|
Allianz Global Investors GmbH
|
EUR
|
8.99
|
8.48
|
-
|
346.61
|
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