|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) Fonds
|
20726955
|
Allianz Global Investors GmbH
|
USD
|
5.44
|
28.35
|
20.78
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR Fonds
|
20726956
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
21.45
|
10.25
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) Fonds
|
13315890
|
Allianz Global Investors GmbH
|
PLN
|
5.69
|
30.84
|
28.09
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR Fonds
|
11003720
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
21.44
|
10.27
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT H2-USD Fonds
|
57502731
|
Allianz Global Investors GmbH
|
USD
|
5.48
|
28.20
|
20.82
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR Fonds
|
38695064
|
Allianz Global Investors GmbH
|
EUR
|
3.83
|
23.65
|
13.62
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD Fonds
|
57502732
|
Allianz Global Investors GmbH
|
USD
|
6.08
|
31.90
|
25.55
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR Fonds
|
11003723
|
Allianz Global Investors GmbH
|
EUR
|
3.83
|
23.65
|
13.62
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT H2-USD Fonds
|
57502733
|
Allianz Global Investors GmbH
|
USD
|
-1.32
|
-
|
-
|
142.55
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR) Fonds
|
34049762
|
Allianz Global Investors GmbH
|
EUR
|
3.83
|
23.64
|
13.58
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR Fonds
|
20326209
|
Allianz Global Investors GmbH
|
EUR
|
3.79
|
23.68
|
13.55
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P3 EUR Fonds
|
151262102
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR Fonds
|
27808907
|
Allianz Global Investors GmbH
|
EUR
|
3.74
|
23.28
|
13.06
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond RT EUR Fonds
|
27808910
|
Allianz Global Investors GmbH
|
EUR
|
-3.59
|
4.50
|
1.25
|
142.55
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR Fonds
|
23044859
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
24.76
|
15.34
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
-
|
-
|
230.8
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR Fonds
|
112068168
|
Allianz Global Investors GmbH
|
EUR
|
5.10
|
18.59
|
-
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR Fonds
|
20129925
|
Allianz Global Investors GmbH
|
EUR
|
5.10
|
18.59
|
10.04
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.36
|
-
|
-
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR Fonds
|
19667139
|
Allianz Global Investors GmbH
|
EUR
|
5.74
|
20.74
|
13.38
|
35.79
|
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