| Allianz Global Investors Fund Allianz Enhanced S | 0P0000. | 1,123.970 | +0.01% | 312.41M | 08/05 | |
| 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. | 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 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 Advanced F | 0P0001. | 90.990 | 0% | 2.13B | 08/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 9.317 | +0.09% | 166.98M | 08/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 13.642 | +0.09% | 208.95M | 08/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 116.210 | +0.09% | 20M | 08/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 109.810 | +0.09% | 5.77M | 08/05 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 893.040 | -0.01% | 971.76M | 08/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 99.550 | -0.02% | 971.76M | 08/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,018.700 | -0.01% | 971.76M | 08/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,010.630 | -0.01% | 971.76M | 08/05 | |