|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
1.49
|
-0.76
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
3.35
|
1.37
|
-0.96
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
3.31
|
1.25
|
-1.17
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
0.84
|
-3.85
|
-6.18
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
1.79
|
-0.27
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
1.79
|
-0.27
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
1.79
|
-0.25
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Fonds
|
48717110
|
Allianz Global Investors GmbH
|
EUR
|
3.53
|
1.88
|
-0.12
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR Fonds
|
29593170
|
Allianz Global Investors GmbH
|
EUR
|
2.63
|
0.28
|
-5.24
|
147.19
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR Fonds
|
29198193
|
Allianz Global Investors GmbH
|
EUR
|
1.50
|
-4.87
|
-8.53
|
436.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR Fonds
|
29198195
|
Allianz Global Investors GmbH
|
EUR
|
2.00
|
-3.44
|
-6.28
|
436.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
436.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR) Fonds
|
33378637
|
Allianz Global Investors GmbH
|
EUR
|
1.53
|
-3.93
|
-8.00
|
436.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Fonds
|
31744209
|
Allianz Global Investors GmbH
|
EUR
|
1.82
|
-3.05
|
-6.84
|
436.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Fonds
|
133830816
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
-
|
-
|
436.49
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Fonds
|
20967372
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
5.65
|
5.70
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR Fonds
|
34282865
|
Allianz Global Investors GmbH
|
EUR
|
3.96
|
5.65
|
5.72
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € Fonds
|
24687169
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
5.65
|
5.70
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € Fonds
|
24687170
|
Allianz Global Investors GmbH
|
EUR
|
4.03
|
5.85
|
6.03
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR Fonds
|
31744400
|
Allianz Global Investors GmbH
|
EUR
|
4.11
|
6.07
|
6.40
|
1066.76
|
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