|
Allianz Global Investors Fund - Allianz Coupon Select Plus VI WT6 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.60
|
13.41
|
32.10
|
44.3
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities A EUR Fonds
|
46639054
|
Allianz Global Investors GmbH
|
EUR
|
2.33
|
12.91
|
9.19
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities AT EUR Fonds
|
46408444
|
Allianz Global Investors GmbH
|
EUR
|
2.33
|
12.90
|
9.19
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities AT H2-USD Fonds
|
145552640
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR Fonds
|
34514572
|
Allianz Global Investors GmbH
|
EUR
|
2.40
|
13.09
|
9.74
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 H2 USD Fonds
|
56877001
|
Allianz Global Investors GmbH
|
USD
|
4.63
|
19.71
|
20.14
|
554.43
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities P7 EUR Fonds
|
44411019
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
-0.05
|
2.52
|
518.1
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus A EUR Fonds
|
122299425
|
Allianz Global Investors GmbH
|
EUR
|
2.37
|
19.19
|
-
|
55.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus AT EUR Fonds
|
48248362
|
Allianz Global Investors GmbH
|
EUR
|
2.39
|
19.19
|
11.33
|
55.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus CT EUR Fonds
|
122299427
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
18.31
|
-
|
55.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR Fonds
|
122299428
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
21.11
|
-
|
55.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR Fonds
|
48249425
|
Allianz Global Investors GmbH
|
EUR
|
2.99
|
21.28
|
14.63
|
55.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
-
|
-
|
72.35
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P24 EUR Fonds
|
122299429
|
Allianz Global Investors GmbH
|
EUR
|
5.98
|
-
|
-
|
48.54
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT EUR Fonds
|
122273668
|
Allianz Global Investors GmbH
|
EUR
|
2.94
|
21.17
|
-
|
55.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT10 EUR Fonds
|
59542835
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
-
|
-
|
19.01
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus Pt H2-USD Fonds
|
122273669
|
Allianz Global Investors GmbH
|
USD
|
5.16
|
28.17
|
-
|
55.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus RT EUR Fonds
|
48249465
|
Allianz Global Investors GmbH
|
EUR
|
2.94
|
21.12
|
14.50
|
55.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus WT9 EUR Fonds
|
48249468
|
Allianz Global Investors GmbH
|
EUR
|
3.02
|
21.43
|
14.85
|
55.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus X7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.61
|
0.24
|
-
|
16.23
|
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