|
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR) Fonds
|
130050971
|
Allianz Global Investors GmbH
|
EUR
|
17.46
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR) Fonds
|
130050967
|
Allianz Global Investors GmbH
|
EUR
|
13.39
|
-
|
-
|
40.57
|
|
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR Fonds
|
51090746
|
Allianz Global Investors GmbH
|
EUR
|
0.31
|
-13.82
|
-31.98
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF Fonds
|
56129434
|
Allianz Global Investors GmbH
|
CHF
|
-1.88
|
-19.68
|
-37.21
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR Fonds
|
51090750
|
Allianz Global Investors GmbH
|
EUR
|
0.35
|
-13.85
|
-31.99
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 SGD Fonds
|
56462401
|
Allianz Global Investors GmbH
|
SGD
|
-0.07
|
-13.55
|
-29.70
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT USD Fonds
|
54094618
|
Allianz Global Investors GmbH
|
USD
|
2.54
|
-8.60
|
-25.19
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond CT USD Fonds
|
58372780
|
Allianz Global Investors GmbH
|
USD
|
1.38
|
-10.65
|
-27.62
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond I14 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-3.40
|
-
|
-
|
1373.25
|
|
Allianz Global Investors Fund - Allianz Strategic Bond IT H2 EUR Fonds
|
51090754
|
Allianz Global Investors GmbH
|
EUR
|
0.81
|
-12.59
|
-30.28
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR Fonds
|
55930646
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
-12.62
|
-30.33
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF Fonds
|
51090758
|
Allianz Global Investors GmbH
|
CHF
|
0.64
|
-18.23
|
-36.95
|
21.54
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EUR Fonds
|
54633533
|
Allianz Global Investors GmbH
|
EUR
|
0.96
|
-11.70
|
-29.38
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 USD Fonds
|
54633547
|
Allianz Global Investors GmbH
|
USD
|
5.22
|
-6.80
|
-25.15
|
21.54
|
|
Allianz Global Investors Fund - Allianz Strategic Bond R H2 EUR Fonds
|
56129233
|
Allianz Global Investors GmbH
|
EUR
|
-9.29
|
-30.24
|
-
|
390.69
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF Fonds
|
51086645
|
Allianz Global Investors GmbH
|
CHF
|
0.47
|
-18.72
|
-37.68
|
21.54
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR Fonds
|
50738613
|
Allianz Global Investors GmbH
|
EUR
|
0.76
|
-12.72
|
-30.41
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 GBP Fonds
|
56129269
|
Allianz Global Investors GmbH
|
GBP
|
2.90
|
-7.53
|
-24.52
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT USD Fonds
|
50738655
|
Allianz Global Investors GmbH
|
USD
|
3.00
|
-7.27
|
-23.44
|
17.51
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP Fonds
|
50890770
|
Allianz Global Investors GmbH
|
GBP
|
3.15
|
-7.41
|
-24.10
|
17.51
|
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