| Allianz Global Investors Fund Allianz Enhanced S | 0P0000. | 1,123.910 | +0.01% | 312.41M | 07/05 | |
| Allianz Global Investors Fund - Allianz Floating R | 0P0001. | 103.050 | +0.02% | 2.79B | 07/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.130 | +0.18% | 2.3B | 07/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,033.360 | +0.48% | 2.37B | 07/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,030.770 | +0.48% | 2.37B | 07/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 107.520 | +0.48% | 2.37B | 07/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 97.650 | +0.47% | 2.37B | 07/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 978.070 | +0.48% | 2.37B | 07/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 97.360 | +0.47% | 2.37B | 07/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 103.830 | +0.47% | 2.37B | 07/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 976.950 | +0.48% | 2.37B | 07/05 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 90.990 | +0.04% | 2.13B | 07/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 9.308 | +0.20% | 166.98M | 07/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 13.630 | +0.20% | 208.95M | 07/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 116.110 | +0.20% | 20M | 07/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 109.710 | +0.20% | 5.77M | 07/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,018.850 | -0.01% | 971.76M | 07/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,010.780 | -0.01% | 971.76M | 07/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 922.670 | -0.01% | 971.76M | 07/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0000. | 88.410 | -0.01% | 971.76M | 07/05 | |