Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF Fonds
|
51086645
|
Allianz Global Investors GmbH
|
CHF
|
-3.80
|
-19.89
|
-36.02
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR Fonds
|
50738613
|
Allianz Global Investors GmbH
|
EUR
|
-1.60
|
-14.50
|
-31.34
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 GBP Fonds
|
56129269
|
Allianz Global Investors GmbH
|
GBP
|
0.33
|
-9.54
|
-25.93
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond RT USD Fonds
|
50738655
|
Allianz Global Investors GmbH
|
USD
|
0.55
|
-8.67
|
-24.78
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP Fonds
|
50890770
|
Allianz Global Investors GmbH
|
GBP
|
0.65
|
-9.48
|
-25.57
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR Fonds
|
56088545
|
Allianz Global Investors GmbH
|
EUR
|
-1.31
|
-14.00
|
-30.63
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 GBP Fonds
|
56192902
|
Allianz Global Investors GmbH
|
GBP
|
0.56
|
-9.56
|
-25.53
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 USD Fonds
|
56088536
|
Allianz Global Investors GmbH
|
USD
|
0.80
|
-7.97
|
-23.76
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR Fonds
|
50738636
|
Allianz Global Investors GmbH
|
EUR
|
-1.41
|
-13.91
|
-30.40
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond W9 USD Fonds
|
50738652
|
Allianz Global Investors GmbH
|
USD
|
0.44
|
-7.24
|
-23.15
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR Fonds
|
56039583
|
Allianz Global Investors GmbH
|
EUR
|
-1.32
|
-9.93
|
-27.20
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 GBP Fonds
|
56040047
|
Allianz Global Investors GmbH
|
GBP
|
0.64
|
-9.46
|
-25.46
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR Fonds
|
51086685
|
Allianz Global Investors GmbH
|
EUR
|
-1.20
|
-13.71
|
-30.31
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 GBP Fonds
|
51087187
|
Allianz Global Investors GmbH
|
GBP
|
0.63
|
-9.39
|
-25.42
|
23.33
|
Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD Fonds
|
51087196
|
Allianz Global Investors GmbH
|
USD
|
0.84
|
-7.96
|
-23.75
|
23.33
|
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
|
51050078
|
Allianz Global Investors GmbH
|
EUR
|
2.73
|
16.00
|
4.87
|
692.61
|
Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
|
46412602
|
Allianz Global Investors GmbH
|
EUR
|
3.51
|
18.64
|
8.87
|
692.61
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
|
34015133
|
Allianz Global Investors GmbH
|
EUR
|
4.02
|
24.72
|
19.11
|
2004.71
|
Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR Fonds
|
41309512
|
Allianz Global Investors GmbH
|
EUR
|
4.19
|
26.68
|
19.87
|
2004.71
|
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
|
33819498
|
Allianz Global Investors GmbH
|
EUR
|
4.80
|
27.55
|
23.65
|
2004.71
|