Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AQ (H2-EUR) Fonds
|
35854657
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
2.40
|
-
|
430.99
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AQ USD Fonds
|
35854589
|
Allianz Global Investors GmbH
|
USD
|
3.40
|
9.12
|
13.69
|
430.99
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK) Fonds
|
37030971
|
Allianz Global Investors GmbH
|
CZK
|
6.49
|
14.00
|
14.11
|
462.58
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR) Fonds
|
34442965
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
2.89
|
1.11
|
462.58
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT USD Fonds
|
35675505
|
Allianz Global Investors GmbH
|
USD
|
7.01
|
9.19
|
9.98
|
462.58
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
462.58
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) Fonds
|
36701706
|
Allianz Global Investors GmbH
|
EUR
|
5.15
|
2.45
|
0.47
|
462.58
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) Fonds
|
35675557
|
Allianz Global Investors GmbH
|
EUR
|
5.08
|
2.34
|
0.28
|
462.58
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
5.95
|
4.62
|
3.94
|
462.58
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IM USD Fonds
|
40979669
|
Allianz Global Investors GmbH
|
USD
|
0.86
|
-
|
-
|
512.55
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
5.84
|
4.49
|
3.83
|
462.58
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT H2 GBP Fonds
|
41941910
|
Allianz Global Investors GmbH
|
GBP
|
-1.02
|
-
|
-
|
549.54
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
7.57
|
10.94
|
12.88
|
462.58
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (H2-EUR) Fonds
|
34442950
|
Allianz Global Investors GmbH
|
EUR
|
5.81
|
4.43
|
3.65
|
462.58
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P H2 GBP Fonds
|
42327764
|
Allianz Global Investors GmbH
|
GBP
|
-1.05
|
-
|
-
|
549.54
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT (H2-CHF) Fonds
|
37030990
|
Allianz Global Investors GmbH
|
CHF
|
-2.61
|
-2.63
|
-5.11
|
532.59
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT H2 EUR Fonds
|
42327767
|
Allianz Global Investors GmbH
|
EUR
|
-1.65
|
-
|
-
|
549.54
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT USD Fonds
|
37030985
|
Allianz Global Investors GmbH
|
USD
|
-6.48
|
-3.30
|
3.78
|
380.98
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT2 H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.16
|
-
|
-
|
430.99
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT2 USD Fonds
|
47918075
|
Allianz Global Investors GmbH
|
USD
|
-5.45
|
-1.30
|
-
|
366.54
|