|
Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) Fonds
|
35398839
|
Allianz Global Investors GmbH
|
EUR
|
8.87
|
1.81
|
4.58
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) Fonds
|
40973319
|
Allianz Global Investors GmbH
|
EUR
|
8.68
|
1.80
|
4.69
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield RT (H2-CHF) Fonds
|
48910628
|
Allianz Global Investors GmbH
|
CHF
|
6.06
|
-3.06
|
-0.89
|
425.6
|
|
Allianz Global Investors Fund - Allianz US High Yield WT (H2-EUR) Fonds
|
123581581
|
Allianz Global Investors GmbH
|
EUR
|
8.95
|
-
|
-
|
425.6
|
|
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) Fonds
|
138229266
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
23.37
|
32.36
|
76.80
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
22.67
|
-
|
-
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (USD) Fonds
|
128916928
|
Allianz Global Investors GmbH
|
USD
|
24.40
|
33.75
|
78.66
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT (USD) Fonds
|
128916933
|
Allianz Global Investors GmbH
|
USD
|
24.34
|
33.66
|
78.54
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT4 (USD) Fonds
|
128916945
|
Allianz Global Investors GmbH
|
USD
|
24.91
|
34.39
|
79.51
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value RT (USD) Fonds
|
128917296
|
Allianz Global Investors GmbH
|
USD
|
24.35
|
33.67
|
78.55
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (H2-EUR) Fonds
|
128916907
|
Allianz Global Investors GmbH
|
EUR
|
23.04
|
-
|
-
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (USD) Fonds
|
128916904
|
Allianz Global Investors GmbH
|
USD
|
24.88
|
-
|
-
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT3 (USD) Fonds
|
128916910
|
Allianz Global Investors GmbH
|
USD
|
24.96
|
34.47
|
79.62
|
135.77
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) Fonds
|
31961320
|
Allianz Global Investors GmbH
|
EUR
|
10.15
|
9.53
|
16.24
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD Fonds
|
34426275
|
Allianz Global Investors GmbH
|
USD
|
11.87
|
16.09
|
26.50
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) Fonds
|
34736950
|
Allianz Global Investors GmbH
|
AUD
|
10.65
|
12.19
|
20.79
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) Fonds
|
31699470
|
Allianz Global Investors GmbH
|
EUR
|
10.07
|
9.54
|
16.41
|
1720.27
|
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