|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) Fonds
|
134155768
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) Fonds
|
134155797
|
Allianz Global Investors GmbH
|
JPY
|
1.25
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD) Fonds
|
134180506
|
Allianz Global Investors GmbH
|
SGD
|
3.37
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) Fonds
|
59081105
|
Allianz Global Investors GmbH
|
HKD
|
5.65
|
14.04
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (USD) Fonds
|
57502724
|
Allianz Global Investors GmbH
|
USD
|
5.72
|
15.54
|
4.25
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR Fonds
|
123775468
|
Allianz Global Investors GmbH
|
EUR
|
3.48
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD Fonds
|
121543408
|
Allianz Global Investors GmbH
|
SGD
|
3.30
|
9.47
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BMf (USD) Fonds
|
59865556
|
Allianz Global Investors GmbH
|
USD
|
5.09
|
13.52
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) Fonds
|
59865604
|
Allianz Global Investors GmbH
|
USD
|
5.10
|
13.53
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR Fonds
|
31699417
|
Allianz Global Investors GmbH
|
EUR
|
-1.94
|
-3.83
|
4.64
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM (USD) Fonds
|
57502725
|
Allianz Global Investors GmbH
|
USD
|
6.08
|
17.40
|
7.51
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT (USD) Fonds
|
57502726
|
Allianz Global Investors GmbH
|
USD
|
6.30
|
17.50
|
7.43
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EUR Fonds
|
123775491
|
Allianz Global Investors GmbH
|
EUR
|
3.93
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD Fonds
|
54247347
|
Allianz Global Investors GmbH
|
USD
|
6.26
|
17.36
|
7.00
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Fonds
|
54247246
|
Allianz Global Investors GmbH
|
SGD
|
4.01
|
11.40
|
1.42
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD Fonds
|
29841766
|
Allianz Global Investors GmbH
|
USD
|
6.50
|
18.16
|
8.21
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR Fonds
|
123775509
|
Allianz Global Investors GmbH
|
EUR
|
-3.50
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
141168031
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
6.12
|
42.01
|
30.75
|
249.04
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
0.63
|
29.42
|
37.84
|
249.04
|
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