|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy AT3 EUR Fonds
|
35049863
|
Allianz Global Investors GmbH
|
EUR
|
5.83
|
0.70
|
-
|
70.21
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy R EUR Fonds
|
39367394
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
-
|
-
|
67.48
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT EUR Fonds
|
39512530
|
Allianz Global Investors GmbH
|
EUR
|
6.73
|
-
|
-
|
73.91
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - AT (USD) -USD Cap Fonds
|
43200216
|
Allianz Global Investors GmbH
|
USD
|
5.07
|
-
|
-
|
11.57
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap Fonds
|
113194285
|
Allianz Global Investors GmbH
|
EUR
|
2.60
|
6.61
|
-10.94
|
16.32
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis Fonds
|
39217129
|
Allianz Global Investors GmbH
|
EUR
|
-1.89
|
5.21
|
149.02
|
16.32
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis Fonds
|
39217150
|
Allianz Global Investors GmbH
|
USD
|
-1.82
|
10.07
|
-14.57
|
16.32
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD Fonds
|
4561434
|
Allianz Global Investors GmbH
|
USD
|
12.91
|
100.55
|
60.50
|
613.41
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
613.41
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth F EUR Fonds
|
21975717
|
Allianz Global Investors GmbH
|
EUR
|
19.57
|
102.08
|
78.94
|
613.41
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD Fonds
|
43200207
|
Allianz Global Investors GmbH
|
USD
|
14.04
|
106.65
|
68.75
|
613.41
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth PT GBP Fonds
|
143322041
|
Allianz Global Investors GmbH
|
GBP
|
12.74
|
-
|
-
|
613.41
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth WT GBP Fonds
|
141609623
|
Allianz Global Investors GmbH
|
GBP
|
13.03
|
-
|
-
|
613.41
|
|
Allianz Global Investors Fund - Allianz Global High Yield A (H2-EUR) Fonds
|
140600415
|
Allianz Global Investors GmbH
|
EUR
|
-4.28
|
-
|
-
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield A USD Fonds
|
34769899
|
Allianz Global Investors GmbH
|
USD
|
1.48
|
23.40
|
15.45
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD) Fonds
|
50164049
|
Allianz Global Investors GmbH
|
SGD
|
-1.21
|
15.30
|
6.28
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield AMg USD Fonds
|
37752731
|
Allianz Global Investors GmbH
|
USD
|
-12.64
|
-4.31
|
4.00
|
44.79
|
|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR) Fonds
|
34442937
|
Allianz Global Investors GmbH
|
EUR
|
1.72
|
5.19
|
-
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR) Fonds
|
140598702
|
Allianz Global Investors GmbH
|
EUR
|
-0.27
|
-
|
-
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-SEK) Fonds
|
40852538
|
Allianz Global Investors GmbH
|
SEK
|
-3.42
|
-
|
-
|
72.87
|
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