|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
|
Allianz Global Investors GmbH
|
CZK
|
-
|
-
|
-
|
7026.19
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
14.21
|
22.30
|
43.85
|
188.81
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
15.08
|
25.08
|
49.33
|
199.24
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
589.48
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
589.48
|
|
Allianz Global High Yield AT (H2-EUR) Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
62.21
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
9.57
|
10.67
|
32.95
|
241.84
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
4.20
|
-1.82
|
-5.01
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
4.21
|
-1.83
|
-5.01
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
4.35
|
-1.42
|
-4.35
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
3.79
|
-3.01
|
-6.91
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
4.55
|
-0.85
|
-3.44
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
-0.96
|
-3.63
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
4.47
|
-1.09
|
-3.83
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
2.02
|
-5.74
|
-8.43
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
4.65
|
-0.56
|
-2.95
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
4.65
|
-0.56
|
-2.95
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
4.65
|
-0.56
|
-2.93
|
2138.17
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Fonds
|
48717110
|
Allianz Global Investors GmbH
|
EUR
|
4.68
|
-0.47
|
-2.81
|
2138.17
|
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