| Allianz Global Investors Fund Allianz Enhanced S | 0P0000. | 1,126.700 | +0.03% | 317.04M | 03/06 | |
| Allianz Global Investors Fund - Allianz Floating R | 0P0001. | 103.330 | +0.03% | 2.84B | 03/06 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,028.370 | +0.24% | 2.34B | 03/06 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 107.270 | +0.23% | 2.34B | 03/06 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 97.420 | +0.23% | 2.34B | 03/06 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 975.950 | +0.24% | 2.34B | 03/06 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 97.100 | +0.24% | 2.34B | 03/06 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 103.550 | +0.23% | 2.34B | 03/06 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 974.700 | +0.24% | 2.34B | 03/06 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,030.990 | +0.24% | 2.34B | 03/06 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.100 | +0.04% | 2.28B | 03/06 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 90.540 | +0.19% | 2.09B | 03/06 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 13.690 | +0.13% | 215.05M | 03/06 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 9.302 | +0.13% | 170.85M | 03/06 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 116.490 | +0.13% | 18.93M | 03/06 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 110.030 | +0.13% | 5.77M | 03/06 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,010.930 | +0.07% | 949.12M | 03/06 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 922.780 | +0.07% | 949.12M | 03/06 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0000. | 88.410 | +0.07% | 949.12M | 03/06 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0000. | 888.040 | +0.07% | 949.12M | 03/06 | |