|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.21
|
6.29
|
6.72
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR Fonds
|
29780537
|
Allianz Global Investors GmbH
|
EUR
|
4.06
|
5.95
|
6.19
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.20
|
6.08
|
6.33
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR Fonds
|
38584624
|
Allianz Global Investors GmbH
|
EUR
|
4.04
|
5.83
|
5.98
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF Fonds
|
49189509
|
Allianz Global Investors GmbH
|
CHF
|
1.44
|
0.18
|
-0.13
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 EUR Fonds
|
48721163
|
Allianz Global Investors GmbH
|
EUR
|
4.18
|
6.21
|
6.56
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR Fonds
|
20323985
|
Allianz Global Investors GmbH
|
EUR
|
4.15
|
6.22
|
6.66
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR Fonds
|
30747529
|
Allianz Global Investors GmbH
|
EUR
|
4.15
|
6.22
|
6.66
|
1066.76
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR Fonds
|
48719617
|
Allianz Global Investors GmbH
|
EUR
|
4.17
|
6.41
|
6.89
|
1066.76
|
|
Allianz Global Investors Fund - Allianz All China Equity A (EUR) Fonds
|
46360172
|
Allianz Global Investors GmbH
|
EUR
|
27.67
|
-15.13
|
8.87
|
371.61
|
|
Allianz Global Investors Fund - Allianz All China Equity A (USD) Fonds
|
50267871
|
Allianz Global Investors GmbH
|
USD
|
27.67
|
-18.00
|
5.74
|
371.61
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (EUR) Fonds
|
4561424
|
Allianz Global Investors GmbH
|
EUR
|
27.91
|
-15.21
|
7.88
|
371.61
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) Fonds
|
46360156
|
Allianz Global Investors GmbH
|
EUR
|
24.36
|
-24.54
|
-5.23
|
371.61
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) Fonds
|
41309555
|
Allianz Global Investors GmbH
|
CNY
|
24.45
|
-24.42
|
0.56
|
371.61
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Fonds
|
41309561
|
Allianz Global Investors GmbH
|
SGD
|
25.28
|
-22.17
|
-0.60
|
371.61
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (HKD) Fonds
|
114870480
|
Allianz Global Investors GmbH
|
HKD
|
27.10
|
-
|
-
|
371.61
|
|
Allianz Global Investors Fund - Allianz All China Equity AT USD Fonds
|
39365320
|
Allianz Global Investors GmbH
|
USD
|
27.67
|
-18.03
|
5.83
|
371.61
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
371.61
|
|
Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Fonds
|
124998312
|
Allianz Global Investors GmbH
|
SGD
|
27.29
|
-
|
-
|
371.61
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (EUR) Fonds
|
110353124
|
Allianz Global Investors GmbH
|
EUR
|
29.17
|
-12.84
|
-
|
371.61
|
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