Swiss - Delayed Quote CHF
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro (0P0001I30V.SW)
As of December 23 at 9:00:00 PM GMT+1. Market Open.
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91.00 - YTD Return 1.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 23, 2015
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2015-09-23
Inception Date
Performance Overview: 0P0001I30V.SW
View MoreTrailing returns as of .
Holdings: 0P0001I30V.SW
View MoreSector Weightings
Sector0P0001I30V.SW
Financial Services 20.34%
Industrials 17.97%
Technology 16.79%
Consumer Cyclical 14.65%
Consumer Defensive 6.76%
Healthcare 5.99%
Energy 5.00%
Communication Services 4.60%
Basic Materials 3.98%
Utilities 3.93%
Real Estate 0.00%
Recent News: 0P0001I30V.SW
View MoreResearch Reports: 0P0001I30V.SW
View MoreTop Mutual Funds
KMKNX Kinetics Market Opportunities No Load
79.67
-0.45%
VFPIX Private Capital Management Value Fund
19.32
+2.28%
TIBOX Thornburg Investment Income Builder R6
25.80
+1.99%
TIBIX Thornburg Investment Income Builder I
25.88
+1.97%
TIBMX Thornburg Investment Income Builder R5
25.86
+1.94%
TIBAX Thornburg Investment Income Builder A
25.68
+1.90%
TIBGX Thornburg Investment Income Builder R4
25.71
+1.84%
TIBRX Thornburg Investment Income Builder R3
25.67
+1.80%
MSSGX Morgan Stanley Inst Inception I
16.84
+1.69%
MFLLX Morgan Stanley Inst Inception R6
17.03
+1.67%
TIBCX Thornburg Investment Income Builder C
25.64
+1.65%
NESGX Needham Small Cap Growth Retail
19.04
+1.38%
PVIVX Paradigm Micro-Cap
59.02
+1.37%
UPDDX Upright Growth & Income
20.19
0.00%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.71
0.00%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.81
0.00%
ROFIX Royce Small-Cap Opportunity Instl
16.14
+1.19%
CLSDX Columbia Select Mid Cap Gro S
28.15
0.00%
CLSPX Columbia Select Mid Cap Gro Fd I
28.15
0.00%
SDLAX SEI Dynamic Asset Allocation A (SIIT)
18.96
0.00%
NEAGX Needham Aggressive Growth Retail
47.50
+1.15%
NEAIX Needham Aggressive Growth Institutional
50.15
+1.15%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
17.63
0.00%
TRGIX Nuveen Core Equity Retire
16.12
0.00%
NSEPX Columbia Select Large Cap Equity Fund
22.39
0.00%
NSEAX Columbia Select Large Cap Equity S
22.39
0.00%
QSMRX AQR Small Cap Momentum Style R6
19.72
+1.13%
CLCRX Columbia Select Large Cap Equity Inst2
23.40
0.00%
ILGGX Columbia Integrated Large Cap Gr Instl
22.54
0.00%
ASMOX AQR Small Cap Momentum Style I
19.85
+1.12%
ASMNX AQR Small Cap Momentum Style N
19.86
+1.12%
NSGAX Columbia Select Large Cap Equity Fund
22.63
0.00%
JUEQX JPMorgan US Equity R4
25.45
0.00%
TGIWX Nuveen Core Equity W
15.47
0.00%
BIPSX ProFunds Biotechnology UltraSector Fund
38.23
+1.11%
BIPIX ProFunds Biotechnology UltraSector Fund
61.13
+1.11%
JMUEX JPMorgan US Equity L
25.57
0.00%
JUSRX JPMorgan US Equity R5
25.58
0.00%
TRPGX Nuveen Core Equity Premier
15.55
0.00%
MUXYX Victory S&P 500 Index Y
26.53
0.00%
JUEMX JPMorgan US Equity R6
25.66
0.00%
CISIX Calvert US Large Cap Core Rspnb Idx I
52.30
0.00%
JUECX JPMorgan US Equity C
23.96
0.00%
RYPNX Royce Small-Cap Opportunity Invmt
15.69
+1.10%
JUEZX JPMorgan US Equity R2
25.00
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
32.65
0.00%
JUEPX JPMorgan US Equity R3
25.24
0.00%
JUEAX JPMorgan US Equity A
25.38
0.00%
JUESX JPMorgan US Equity I
25.49
0.00%
MUIGX Nationwide BNY Mellon Dyn US Core R6
16.58
0.00%
BDAUX Baron Durable Advantage Fund
29.42
0.00%
MMEAX Victory Integrity Discovery A
41.26
+1.03%
ASPGX Astor Sector Allocation A
15.73
0.00%
MMMMX Victory Integrity Discovery Member
41.38
+1.03%
MMEYX Victory Integrity Discovery Y
47.35
+1.02%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.98
+1.01%
GCPCX Gateway Equity Call Premium C
20.07
0.00%
STARX Astor Sector Allocation I
16.11
0.00%
GCPNX Gateway Equity Call Premium N
20.29
0.00%
KTCAX DWS Science and Technology A
40.58
0.00%
GCPAX Gateway Equity Call Premium A
20.33
0.00%
CGIIX Calamos Growth & Income I
47.13
0.00%
DREVX BNY Mellon Large Cap Securities Fund
19.53
0.00%
KTCSX DWS Science and Technology S
42.25
0.00%
NUEIX Northern US Quality ESG I
21.67
0.00%
KTCIX DWS Science and Technology Inst
48.51
0.00%
NUESX Northern US Quality ESG K
21.71
0.00%
NOLCX Northern Large Cap Core
29.04
0.00%
CGIOX Calamos Growth and Income R6
47.15
0.00%
CVTRX Calamos Growth & Income A
49.81
0.00%
CVTCX Calamos Growth & Income C
49.90
0.00%
TWHIX American Century Heritage Fund
24.53
0.00%
AUUYX AB Select US Equity Advisor
22.42
0.00%
GSPFX Gotham Enhanced S&P 500 Index Instl
18.18
0.00%
QASGX Federated Hermes MDT Small Cap Growth A
26.75
+0.94%
ATHIX American Century Heritage I
28.22
0.00%
TEGIX Touchstone Mid Cap Growth Inst
42.87
0.00%
ACILX American Century Heritage G
29.69
0.00%
ADKSX Adirondack Small Cap
31.94
+0.92%
AUUIX AB Select US Equity I
22.04
0.00%
WIREX Wireless
19.84
0.00%
TFGRX Touchstone Mid Cap Growth R6
43.06
0.00%
QISGX Federated Hermes MDT Small Cap Growth IS
28.86
+0.91%
CSCZX Columbia Small Cap Value I Inst
51.90
+0.87%
CSMIX Columbia Small Cap Value I A
43.94
+0.87%
QSERX AQR Small Cap Multi-Style R6
17.44
+0.87%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.59
+0.87%
CSVYX Columbia Small Cap Value I Inst3
52.39
+0.87%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.32
+0.87%
HMXIX AlphaCentric Premium Opportunity I
29.20
0.00%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.64
+0.86%
CSVRX Columbia Small Cap Value I R
43.56
+0.86%
CSCQX Columbia Small Cap Value I S
51.89
+0.86%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.96
+0.85%
CUURX Columbia Small Cap Value I Inst2
54.32
+0.85%
PHSKX Virtus KAR Mid-Cap Growth A
60.52
0.00%
TAAAX Thrivent Aggressive Allocation A
19.25
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.59
+0.83%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.67
+0.82%
QSMLX AQR Small Cap Multi-Style I
17.40
+0.81%