|
Allianz Global Investors Fund - Allianz AI Income CT (USD) Fonds
|
149144882
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income IT (USD) Fonds
|
142821647
|
Allianz Global Investors GmbH
|
USD
|
21.78
|
-
|
-
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income RT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income W9 (USD) Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
22.16
|
92.54
|
86.77
|
527.57
|
|
Allianz Global Investors Fund - Allianz ActiveInvest Dynamic WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.58
|
-
|
-
|
31.22
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
-1.69
|
8.39
|
-4.82
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
-1.69
|
8.39
|
-4.82
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
-1.56
|
8.85
|
-4.16
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
-2.08
|
7.10
|
-6.72
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
138607850
|
Allianz Global Investors GmbH
|
EUR
|
-1.21
|
-
|
-
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
-1.37
|
9.47
|
-3.25
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT8 EUR Fonds
|
35398957
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
4.50
|
6.03
|
3154.87
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
-1.41
|
9.33
|
-3.43
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P3 (EUR) Fonds
|
151262087
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro R EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
-1.45
|
9.20
|
-3.63
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Fonds
|
29659476
|
Allianz Global Investors GmbH
|
CHF
|
-3.49
|
2.17
|
-11.34
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Fonds
|
18051299
|
Allianz Global Investors GmbH
|
EUR
|
-1.27
|
9.79
|
-2.76
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W6 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2211.56
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Fonds
|
35854586
|
Allianz Global Investors GmbH
|
EUR
|
-1.27
|
9.79
|
-2.76
|
2211.56
|