|
Allianz Global Investors Fund - Allianz European Opportunistic Bond C2 EUR Fonds
|
118819952
|
Allianz Global Investors GmbH
|
EUR
|
-2.72
|
5.41
|
-
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond CT EUR Fonds
|
1599555
|
Allianz Global Investors GmbH
|
EUR
|
-2.96
|
4.63
|
-13.92
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond CT2 EUR Fonds
|
118820068
|
Allianz Global Investors GmbH
|
EUR
|
-2.72
|
5.42
|
-
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-2.09
|
7.45
|
-
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
-2.42
|
6.38
|
-11.52
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond IT H2-USD Fonds
|
150141759
|
Allianz Global Investors GmbH
|
USD
|
-0.72
|
-
|
-
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
-2.46
|
6.22
|
-11.70
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
-2.46
|
6.26
|
-
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
-4.74
|
-1.36
|
-19.85
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond WT EUR Fonds
|
43200204
|
Allianz Global Investors GmbH
|
EUR
|
-2.27
|
6.87
|
-10.83
|
384.12
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy AT (H2-EUR) Fonds
|
36909486
|
Allianz Global Investors GmbH
|
EUR
|
-4.43
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy CT (H2-EUR) Fonds
|
37190973
|
Allianz Global Investors GmbH
|
EUR
|
-4.68
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy I3 (H2-EUR) Fonds
|
36677310
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy I3 EUR Fonds
|
36909502
|
Allianz Global Investors GmbH
|
EUR
|
3.10
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy I3 USD Fonds
|
36909517
|
Allianz Global Investors GmbH
|
USD
|
2.35
|
4.58
|
-
|
26.32
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy IT3 (H2-EUR) Fonds
|
36909564
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy IT3 EUR Fonds
|
36909524
|
Allianz Global Investors GmbH
|
EUR
|
3.11
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy IT3 USD Fonds
|
36909554
|
Allianz Global Investors GmbH
|
USD
|
-0.78
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy P3 (H2-EUR) Fonds
|
36677328
|
Allianz Global Investors GmbH
|
EUR
|
-3.65
|
-
|
-
|
35.16
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy RT (H2-EUR) Fonds
|
39512526
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
-2.96
|
-
|
26.32
|
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