Allianz Global Investors Fund - Allianz AI Income AM (USD) Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
8.16
|
40.98
|
85.98
|
153.81
|
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
153.81
|
Allianz Global Investors Fund - Allianz AI Income AMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
153.81
|
Allianz Global Investors Fund - Allianz AI Income AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
153.81
|
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
153.81
|
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
153.81
|
Allianz Global Investors Fund - Allianz AI Income IT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
153.81
|
Allianz Global Investors Fund - Allianz AI Income W9 (USD) Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
9.44
|
46.12
|
97.34
|
153.81
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
4.30
|
4.58
|
-2.03
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
4.31
|
4.57
|
-2.04
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
4.45
|
5.02
|
-1.35
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
3.89
|
3.32
|
-3.97
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
4.65
|
5.62
|
-0.40
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
4.61
|
5.50
|
-0.60
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
4.57
|
5.37
|
-0.80
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
2.08
|
-0.18
|
-6.05
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
4.75
|
5.94
|
0.09
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
4.75
|
5.94
|
0.10
|
2182.03
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Fonds
|
55564530
|
Allianz Global Investors GmbH
|
EUR
|
4.75
|
5.93
|
0.12
|
2182.03
|