|
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR Fonds
|
23044859
|
Allianz Global Investors GmbH
|
EUR
|
10.00
|
9.15
|
15.40
|
117.4
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR Fonds
|
112068168
|
Allianz Global Investors GmbH
|
EUR
|
8.04
|
5.97
|
-
|
50.69
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR Fonds
|
20129925
|
Allianz Global Investors GmbH
|
EUR
|
8.04
|
5.96
|
10.03
|
50.69
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
50.69
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR Fonds
|
19667139
|
Allianz Global Investors GmbH
|
EUR
|
8.69
|
7.88
|
13.39
|
50.69
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR Fonds
|
112068182
|
Allianz Global Investors GmbH
|
EUR
|
8.65
|
7.76
|
-
|
50.69
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR Fonds
|
31947193
|
Allianz Global Investors GmbH
|
EUR
|
9.01
|
8.86
|
15.11
|
50.69
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR Fonds
|
32402645
|
Allianz Global Investors GmbH
|
EUR
|
9.02
|
8.85
|
15.10
|
50.69
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR Fonds
|
40973323
|
Allianz Global Investors GmbH
|
EUR
|
0.06
|
-5.32
|
2.58
|
214.83
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR Fonds
|
25495127
|
Allianz Global Investors GmbH
|
EUR
|
-0.27
|
-6.27
|
0.84
|
214.83
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Fonds
|
25495128
|
Allianz Global Investors GmbH
|
EUR
|
-0.28
|
-6.28
|
0.84
|
214.83
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR Fonds
|
30347845
|
Allianz Global Investors GmbH
|
EUR
|
-0.53
|
-6.99
|
-0.42
|
214.83
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR Fonds
|
29343878
|
Allianz Global Investors GmbH
|
EUR
|
0.09
|
-5.21
|
2.76
|
214.83
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR Fonds
|
35398962
|
Allianz Global Investors GmbH
|
EUR
|
0.15
|
-5.28
|
2.71
|
214.83
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF Fonds
|
49189515
|
Allianz Global Investors GmbH
|
CHF
|
-2.55
|
-10.33
|
-3.44
|
214.83
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Fonds
|
117250982
|
Allianz Global Investors GmbH
|
EUR
|
0.21
|
-
|
-
|
214.83
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Fonds
|
23862644
|
Allianz Global Investors GmbH
|
EUR
|
0.21
|
-4.87
|
3.37
|
214.83
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR Fonds
|
2744474
|
Allianz Global Investors GmbH
|
EUR
|
0.53
|
-22.81
|
3.56
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
-4.60
|
-
|
-
|
342.18
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
-1.79
|
-26.45
|
-1.68
|
339.46
|
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