|
Allianz Global Investors Fund - Allianz Global Credit SRI RT (H-CHF) Fonds
|
48911897
|
Allianz Global Investors GmbH
|
CHF
|
-16.51
|
-14.44
|
-
|
33.11
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT H2 EUR Fonds
|
39310451
|
Allianz Global Investors GmbH
|
EUR
|
2.36
|
5.11
|
-
|
145.7
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI RT USD Fonds
|
39310455
|
Allianz Global Investors GmbH
|
USD
|
5.53
|
-
|
-
|
123.05
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI WT GBP Fonds
|
41018798
|
Allianz Global Investors GmbH
|
GBP
|
2.04
|
-
|
-
|
145.7
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI WT Hedged SEK Fonds
|
47555189
|
Allianz Global Investors GmbH
|
SEK
|
79.78
|
91.53
|
-
|
30.94
|
|
Allianz Global Investors Fund - Allianz Global Credit WT USD Fonds
|
41255196
|
Allianz Global Investors GmbH
|
USD
|
11.07
|
20.91
|
-0.19
|
21.56
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) Fonds
|
34514633
|
Allianz Global Investors GmbH
|
EUR
|
4.30
|
13.48
|
6.35
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) Fonds
|
42886588
|
Allianz Global Investors GmbH
|
USD
|
6.56
|
20.32
|
16.28
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK) Fonds
|
37030971
|
Allianz Global Investors GmbH
|
CZK
|
5.44
|
20.31
|
20.38
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR) Fonds
|
34442965
|
Allianz Global Investors GmbH
|
EUR
|
4.34
|
13.55
|
6.40
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD) Fonds
|
35675505
|
Allianz Global Investors GmbH
|
USD
|
6.56
|
20.30
|
16.29
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit BMf2 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
5.95
|
-
|
-
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) Fonds
|
36701706
|
Allianz Global Investors GmbH
|
EUR
|
4.10
|
13.01
|
5.57
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR) Fonds
|
35675557
|
Allianz Global Investors GmbH
|
EUR
|
4.19
|
13.00
|
5.51
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit CT2 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR) Fonds
|
37191516
|
Allianz Global Investors GmbH
|
EUR
|
5.28
|
16.67
|
11.34
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
4.90
|
15.49
|
9.35
|
624.64
|
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