|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
4.84
|
15.29
|
9.14
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD) Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
7.12
|
22.26
|
19.40
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Fonds
|
34442950
|
Allianz Global Investors GmbH
|
EUR
|
4.77
|
15.15
|
8.96
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit W (H2-GBP) Fonds
|
131583476
|
Allianz Global Investors GmbH
|
GBP
|
7.17
|
-
|
-
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-EUR) Fonds
|
34354708
|
Allianz Global Investors GmbH
|
EUR
|
5.06
|
15.88
|
10.08
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP) Fonds
|
131583480
|
Allianz Global Investors GmbH
|
GBP
|
7.19
|
-
|
-
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK) Fonds
|
131583483
|
Allianz Global Investors GmbH
|
SEK
|
4.85
|
-
|
-
|
624.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend A EUR Fonds
|
145088686
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Fonds
|
127988248
|
Allianz Global Investors GmbH
|
EUR
|
7.55
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Fonds
|
127988258
|
Allianz Global Investors GmbH
|
EUR
|
7.57
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Fonds
|
130169919
|
Allianz Global Investors GmbH
|
EUR
|
17.01
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Fonds
|
127988243
|
Allianz Global Investors GmbH
|
EUR
|
8.16
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR Fonds
|
127988245
|
Allianz Global Investors GmbH
|
EUR
|
7.56
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Fonds
|
129512385
|
Allianz Global Investors GmbH
|
EUR
|
8.21
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.60
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Fonds
|
127988247
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
10.36
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Fonds
|
140758766
|
Allianz Global Investors GmbH
|
EUR
|
8.33
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR Fonds
|
140799661
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
-
|
-
|
48.89
|
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