|
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR Fonds
|
118819952
|
Allianz Global Investors GmbH
|
EUR
|
-0.05
|
4.34
|
-
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT EUR Fonds
|
1599555
|
Allianz Global Investors GmbH
|
EUR
|
-0.30
|
3.57
|
-12.55
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR Fonds
|
118820068
|
Allianz Global Investors GmbH
|
EUR
|
-0.05
|
4.34
|
-
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.58
|
6.31
|
-
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
0.24
|
5.28
|
-10.11
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
0.20
|
5.11
|
-10.32
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
0.21
|
5.15
|
-
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
-2.23
|
-1.79
|
-16.74
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
1.58
|
6.07
|
2.60
|
159.6
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F EUR Fonds
|
30101906
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
7.09
|
4.25
|
159.6
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR Fonds
|
29778283
|
Allianz Global Investors GmbH
|
EUR
|
1.87
|
6.94
|
3.98
|
159.6
|
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR Fonds
|
29778105
|
Allianz Global Investors GmbH
|
EUR
|
1.88
|
7.10
|
4.23
|
159.6
|
|
Allianz Global Investors Fund - Allianz Euro Bond WT EUR Fonds
|
43200204
|
Allianz Global Investors GmbH
|
EUR
|
0.40
|
5.74
|
-9.45
|
541.0
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Fonds
|
26473393
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
17.01
|
-2.78
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Fonds
|
26765083
|
Allianz Global Investors GmbH
|
EUR
|
2.63
|
17.01
|
-2.78
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Fonds
|
33950720
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
15.91
|
-4.30
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
3.17
|
18.89
|
-0.17
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Fonds
|
33450824
|
Allianz Global Investors GmbH
|
EUR
|
3.17
|
18.89
|
-0.16
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Fonds
|
48476107
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
19.39
|
0.53
|
2275.04
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
18.74
|
-0.37
|
2275.04
|
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