|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR Fonds
|
42327777
|
Allianz Global Investors GmbH
|
EUR
|
0.43
|
15.15
|
-4.08
|
1852.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.48
|
-
|
-
|
1852.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Fonds
|
54968668
|
Allianz Global Investors GmbH
|
EUR
|
0.51
|
15.42
|
-3.70
|
1852.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 EUR Fonds
|
38695071
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
-
|
-
|
1312.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR Fonds
|
130551648
|
Allianz Global Investors GmbH
|
EUR
|
0.56
|
-
|
-
|
1852.69
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2464.26
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR Fonds
|
49879884
|
Allianz Global Investors GmbH
|
EUR
|
-0.56
|
5.55
|
-16.04
|
373.89
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR Fonds
|
49880910
|
Allianz Global Investors GmbH
|
EUR
|
-0.18
|
6.79
|
-14.36
|
373.89
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond PT EUR Fonds
|
54637123
|
Allianz Global Investors GmbH
|
EUR
|
-16.17
|
-15.69
|
-7.07
|
411.07
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond RT EUR Fonds
|
50162662
|
Allianz Global Investors GmbH
|
EUR
|
-0.41
|
6.03
|
-15.42
|
373.89
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR Fonds
|
11003715
|
Allianz Global Investors GmbH
|
EUR
|
1.54
|
20.48
|
10.82
|
133.21
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) Fonds
|
20726955
|
Allianz Global Investors GmbH
|
USD
|
3.50
|
27.19
|
21.75
|
133.21
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR Fonds
|
20726956
|
Allianz Global Investors GmbH
|
EUR
|
1.53
|
20.47
|
10.81
|
133.21
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) Fonds
|
13315890
|
Allianz Global Investors GmbH
|
PLN
|
3.56
|
28.91
|
29.14
|
133.21
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR Fonds
|
11003720
|
Allianz Global Investors GmbH
|
EUR
|
1.53
|
20.46
|
10.81
|
133.21
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT H2-USD Fonds
|
57502731
|
Allianz Global Investors GmbH
|
USD
|
3.42
|
27.04
|
21.67
|
133.21
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR Fonds
|
38695064
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
22.65
|
14.18
|
133.21
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD Fonds
|
57502732
|
Allianz Global Investors GmbH
|
USD
|
3.72
|
30.79
|
26.35
|
133.21
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR Fonds
|
11003723
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
22.65
|
14.17
|
133.21
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT H2-USD Fonds
|
57502733
|
Allianz Global Investors GmbH
|
USD
|
-1.32
|
-
|
-
|
142.55
|
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