|
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR Fonds
|
11003715
|
Allianz Global Investors GmbH
|
EUR
|
10.13
|
5.96
|
10.07
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) Fonds
|
20726955
|
Allianz Global Investors GmbH
|
USD
|
11.90
|
12.42
|
19.54
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR Fonds
|
20726956
|
Allianz Global Investors GmbH
|
EUR
|
10.13
|
6.00
|
10.11
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) Fonds
|
13315890
|
Allianz Global Investors GmbH
|
PLN
|
12.29
|
18.38
|
24.88
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR Fonds
|
11003720
|
Allianz Global Investors GmbH
|
EUR
|
10.13
|
5.96
|
10.07
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT H2-USD Fonds
|
57502731
|
Allianz Global Investors GmbH
|
USD
|
11.94
|
12.31
|
-
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR Fonds
|
38695064
|
Allianz Global Investors GmbH
|
EUR
|
10.79
|
7.87
|
13.42
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD Fonds
|
57502732
|
Allianz Global Investors GmbH
|
USD
|
12.53
|
14.34
|
-
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR Fonds
|
11003723
|
Allianz Global Investors GmbH
|
EUR
|
10.79
|
7.87
|
13.41
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR) Fonds
|
34049762
|
Allianz Global Investors GmbH
|
EUR
|
10.79
|
7.86
|
13.37
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR Fonds
|
20326209
|
Allianz Global Investors GmbH
|
EUR
|
10.74
|
7.74
|
13.19
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR Fonds
|
27808907
|
Allianz Global Investors GmbH
|
EUR
|
10.69
|
7.55
|
12.86
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR Fonds
|
23044859
|
Allianz Global Investors GmbH
|
EUR
|
11.12
|
8.84
|
15.12
|
175.32
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR Fonds
|
112068168
|
Allianz Global Investors GmbH
|
EUR
|
9.57
|
5.98
|
-
|
50.85
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR Fonds
|
20129925
|
Allianz Global Investors GmbH
|
EUR
|
9.58
|
5.99
|
9.97
|
50.85
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
50.85
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR Fonds
|
19667139
|
Allianz Global Investors GmbH
|
EUR
|
10.23
|
7.90
|
13.32
|
50.85
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR Fonds
|
112068182
|
Allianz Global Investors GmbH
|
EUR
|
10.19
|
7.78
|
-
|
50.85
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR Fonds
|
31947193
|
Allianz Global Investors GmbH
|
EUR
|
10.56
|
8.88
|
15.04
|
50.85
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR Fonds
|
32402645
|
Allianz Global Investors GmbH
|
EUR
|
10.56
|
8.86
|
15.02
|
50.85
|
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