|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD Fonds
|
54247347
|
Allianz Global Investors GmbH
|
USD
|
5.71
|
11.95
|
6.99
|
669.26
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Fonds
|
54247246
|
Allianz Global Investors GmbH
|
SGD
|
3.03
|
5.41
|
0.34
|
669.26
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W EUR Fonds
|
46000762
|
Allianz Global Investors GmbH
|
EUR
|
0.72
|
-
|
-
|
252.45
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD Fonds
|
29841766
|
Allianz Global Investors GmbH
|
USD
|
5.95
|
12.71
|
8.20
|
669.26
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W9 USD Fonds
|
35854375
|
Allianz Global Investors GmbH
|
USD
|
6.65
|
10.40
|
-
|
134.75
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WM H2 SGD Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
1.50
|
-
|
-
|
264.7
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
1.35
|
-
|
-
|
264.7
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR Fonds
|
123775509
|
Allianz Global Investors GmbH
|
EUR
|
-4.01
|
-1.72
|
-
|
669.26
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
35935011
|
Allianz Global Investors GmbH
|
EUR
|
-5.67
|
64.90
|
25.93
|
108.76
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
141168031
|
Allianz Global Investors GmbH
|
EUR
|
12.31
|
-
|
-
|
283.75
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
17.57
|
38.00
|
8.85
|
283.75
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
12.11
|
32.67
|
14.95
|
283.75
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
19.83
|
41.67
|
10.77
|
283.75
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.45
|
-
|
-
|
283.75
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
16.60
|
34.78
|
5.00
|
283.75
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
19.27
|
42.58
|
14.48
|
283.75
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
21.05
|
46.03
|
16.48
|
283.75
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR Fonds
|
141168025
|
Allianz Global Investors GmbH
|
EUR
|
13.32
|
-
|
-
|
283.75
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT (H-EUR) Fonds
|
22270335
|
Allianz Global Investors GmbH
|
EUR
|
39.75
|
31.27
|
68.55
|
272.03
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT GBP Fonds
|
22099238
|
Allianz Global Investors GmbH
|
GBP
|
33.06
|
31.45
|
73.97
|
272.03
|
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