|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global R EUR Fonds
|
38650821
|
Allianz Global Investors GmbH
|
EUR
|
-3.26
|
14.41
|
-
|
222.58
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global RT H-CHF Fonds
|
49476939
|
Allianz Global Investors GmbH
|
CHF
|
-7.61
|
-7.96
|
-
|
173.88
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Fonds
|
20967372
|
Allianz Global Investors GmbH
|
EUR
|
0.42
|
9.07
|
5.12
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR Fonds
|
34282865
|
Allianz Global Investors GmbH
|
EUR
|
0.42
|
9.05
|
5.11
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € Fonds
|
24687169
|
Allianz Global Investors GmbH
|
EUR
|
0.41
|
9.04
|
5.10
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € Fonds
|
24687170
|
Allianz Global Investors GmbH
|
EUR
|
0.48
|
9.26
|
5.45
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR Fonds
|
31744400
|
Allianz Global Investors GmbH
|
EUR
|
0.55
|
9.49
|
5.81
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT H2-USD Fonds
|
150141782
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR Fonds
|
139790378
|
Allianz Global Investors GmbH
|
EUR
|
0.59
|
9.82
|
6.23
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR Fonds
|
29780537
|
Allianz Global Investors GmbH
|
EUR
|
0.51
|
9.35
|
5.59
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.53
|
9.54
|
5.77
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R EUR Fonds
|
40024855
|
Allianz Global Investors GmbH
|
EUR
|
-2.31
|
-3.42
|
-4.33
|
1356.3
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.84
|
-
|
-
|
1582.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR Fonds
|
38584624
|
Allianz Global Investors GmbH
|
EUR
|
0.47
|
9.25
|
5.39
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF Fonds
|
49189509
|
Allianz Global Investors GmbH
|
CHF
|
-1.01
|
2.55
|
-3.30
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 EUR Fonds
|
48721163
|
Allianz Global Investors GmbH
|
EUR
|
3.53
|
11.52
|
6.35
|
1249.66
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR Fonds
|
20323985
|
Allianz Global Investors GmbH
|
EUR
|
0.60
|
9.65
|
6.06
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR Fonds
|
30747529
|
Allianz Global Investors GmbH
|
EUR
|
0.60
|
9.64
|
6.07
|
1190.62
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR Fonds
|
48719617
|
Allianz Global Investors GmbH
|
EUR
|
1.45
|
10.70
|
6.50
|
1214.24
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.22
|
-
|
-
|
1582.42
|
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