Allianz Global Investors Fund - Allianz Event Driven Strategy IT3 USD Fonds
|
36909554
|
Allianz Global Investors GmbH
|
USD
|
-0.78
|
-
|
-
|
35.16
|
Allianz Global Investors Fund - Allianz Event Driven Strategy P3 (H2-EUR) Fonds
|
36677328
|
Allianz Global Investors GmbH
|
EUR
|
-3.65
|
-
|
-
|
35.16
|
Allianz Global Investors Fund - Allianz Event Driven Strategy RT (H2-EUR) Fonds
|
39512526
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
-2.96
|
-
|
26.32
|
Allianz Global Investors Fund - Allianz Event Driven Strategy RT USD Fonds
|
39512528
|
Allianz Global Investors GmbH
|
USD
|
0.30
|
-
|
-
|
25.79
|
Allianz Global Investors Fund - Allianz Event Driven Strategy WT9 (H2-EUR) Fonds
|
36677341
|
Allianz Global Investors GmbH
|
EUR
|
-4.12
|
-3.27
|
-
|
6.15
|
Allianz Global Investors Fund - Allianz Fixed Income Macro I H2 EUR Fonds
|
58782293
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
-
|
-
|
20.01
|
Allianz Global Investors Fund - Allianz Fixed Income Macro IT H2 EUR Fonds
|
58782294
|
Allianz Global Investors GmbH
|
EUR
|
-4.27
|
-
|
-
|
23.53
|
Allianz Global Investors Fund - Allianz Fixed Income Macro IT H2-USD Fonds
|
59688299
|
Allianz Global Investors GmbH
|
USD
|
-6.30
|
-
|
-
|
25.15
|
Allianz Global Investors Fund - Allianz Fixed Income Macro PT H2-EUR Fonds
|
110041890
|
Allianz Global Investors GmbH
|
EUR
|
-4.25
|
-
|
-
|
23.53
|
Allianz Global Investors Fund - Allianz Fixed Income Macro PT10 H2 EUR Fonds
|
58782295
|
Allianz Global Investors GmbH
|
EUR
|
9.20
|
-5.85
|
-
|
20.01
|
Allianz Global Investors Fund - Allianz Fixed Income Macro PT10 H2 USD Fonds
|
58782296
|
Allianz Global Investors GmbH
|
USD
|
11.06
|
-0.57
|
-
|
20.01
|
Allianz Global Investors Fund - Allianz Fixed Income Macro RT2 H2-EUR Fonds
|
110041986
|
Allianz Global Investors GmbH
|
EUR
|
-8.24
|
-
|
-
|
25.15
|
Allianz Global Investors Fund - Allianz Fixed Income Macro RT2 H2-USD Fonds
|
110041988
|
Allianz Global Investors GmbH
|
USD
|
-6.26
|
-
|
-
|
25.15
|
Allianz Global Investors Fund - Allianz Fixed Income Macro WT GBP Fonds
|
58782297
|
Allianz Global Investors GmbH
|
GBP
|
5.44
|
-3.49
|
6.84
|
20.01
|
Allianz Global Investors Fund - Allianz Fixed Income Macro WT H2-EUR Fonds
|
59688316
|
Allianz Global Investors GmbH
|
EUR
|
-8.16
|
-
|
-
|
25.15
|
Allianz Global Investors Fund - Allianz Fixed Income Macro WT H2-USD Fonds
|
59688318
|
Allianz Global Investors GmbH
|
USD
|
-1.74
|
-
|
-
|
23.53
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I13 H2 EUR Fonds
|
47861756
|
Allianz Global Investors GmbH
|
EUR
|
-5.96
|
-
|
-
|
50.91
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I13 H2 USD Fonds
|
47861731
|
Allianz Global Investors GmbH
|
USD
|
-7.18
|
-
|
-
|
50.91
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy I73 JPY Fonds
|
46636588
|
Allianz Global Investors GmbH
|
JPY
|
-6.57
|
-
|
-
|
50.91
|
Allianz Global Investors Fund - Allianz Japan Equity Long Short Strategy W9 H2 EUR Fonds
|
46636591
|
Allianz Global Investors GmbH
|
EUR
|
-6.47
|
-
|
-
|
52.4
|