|
Allianz Global Investors Fund - Allianz Global Income A USD Fonds
|
118101303
|
Allianz Global Investors GmbH
|
USD
|
14.49
|
36.93
|
27.62
|
712.92
|
|
Allianz Global Investors Fund - Allianz Global Income AMf2 USD Fonds
|
115639345
|
Allianz Global Investors GmbH
|
USD
|
11.56
|
36.05
|
-
|
697.2
|
|
Allianz Global Investors Fund - Allianz Global Income AMg HKD Fonds
|
134060364
|
Allianz Global Investors GmbH
|
HKD
|
11.49
|
-
|
-
|
697.2
|
|
Allianz Global Investors Fund - Allianz Global Income AMg USD Fonds
|
57502308
|
Allianz Global Investors GmbH
|
USD
|
11.56
|
36.04
|
38.70
|
697.2
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH Fonds
|
134060382
|
Allianz Global Investors GmbH
|
CNY
|
8.64
|
-
|
-
|
697.2
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 EUR Fonds
|
134060399
|
Allianz Global Investors GmbH
|
EUR
|
9.19
|
-
|
-
|
697.2
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY Fonds
|
134060504
|
Allianz Global Investors GmbH
|
JPY
|
7.64
|
-
|
-
|
697.2
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD Fonds
|
133888985
|
Allianz Global Investors GmbH
|
SGD
|
8.53
|
-
|
-
|
697.2
|
|
Allianz Global Investors Fund - Allianz Global Income BMf2 USD Fonds
|
115639770
|
Allianz Global Investors GmbH
|
USD
|
10.89
|
33.63
|
-
|
697.2
|
|
Allianz Global Investors Fund - Allianz Global Income BMf9 USD Fonds
|
134179720
|
Allianz Global Investors GmbH
|
USD
|
10.46
|
-
|
-
|
697.2
|
|
Allianz Global Investors Fund - Allianz Global Income IT USD Fonds
|
141196617
|
Allianz Global Investors GmbH
|
USD
|
12.36
|
-
|
-
|
697.2
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR) - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-13.12
|
-
|
-
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - P (H-EUR) - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-12.83
|
-
|
-
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-EUR) - EUR Fonds
|
38233275
|
Allianz Global Investors GmbH
|
EUR
|
-0.88
|
-13.31
|
-6.67
|
9.92
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-USD) - USD Fonds
|
38233277
|
Allianz Global Investors GmbH
|
USD
|
1.18
|
-8.25
|
2.86
|
9.92
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W - USD Fonds
|
55039168
|
Allianz Global Investors GmbH
|
USD
|
1.63
|
-14.91
|
-
|
9.92
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W9 (H-EUR) - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-21.26
|
-9.63
|
-
|
11.0
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities I14 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
69.43
|
-
|
-
|
147.64
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) Fonds
|
59081088
|
Allianz Global Investors GmbH
|
HKD
|
41.79
|
80.69
|
56.41
|
1035.6
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) Fonds
|
59081094
|
Allianz Global Investors GmbH
|
USD
|
41.94
|
80.58
|
54.94
|
1035.6
|
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