|
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis Fonds
|
39217129
|
Allianz Global Investors GmbH
|
EUR
|
3.35
|
2.98
|
146.00
|
20.38
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis Fonds
|
39217150
|
Allianz Global Investors GmbH
|
USD
|
9.58
|
6.03
|
-17.91
|
20.38
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD Fonds
|
4561434
|
Allianz Global Investors GmbH
|
USD
|
22.37
|
117.14
|
67.35
|
504.46
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth F EUR Fonds
|
21975717
|
Allianz Global Investors GmbH
|
EUR
|
9.91
|
109.69
|
88.97
|
504.46
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD Fonds
|
43200207
|
Allianz Global Investors GmbH
|
USD
|
23.59
|
123.77
|
75.97
|
504.46
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth PT GBP Fonds
|
143322041
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
504.46
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth WT GBP Fonds
|
141609623
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
504.46
|
|
Allianz Global Investors Fund - Allianz Global High Yield A (H2-EUR) Fonds
|
140600415
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
78.55
|
|
Allianz Global Investors Fund - Allianz Global High Yield A USD Fonds
|
34769899
|
Allianz Global Investors GmbH
|
USD
|
7.77
|
26.30
|
17.41
|
78.55
|
|
Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD) Fonds
|
50164049
|
Allianz Global Investors GmbH
|
SGD
|
5.21
|
19.27
|
10.58
|
78.55
|
|
Allianz Global Investors Fund - Allianz Global High Yield AMg USD Fonds
|
37752731
|
Allianz Global Investors GmbH
|
USD
|
-12.64
|
-4.31
|
4.00
|
44.79
|
|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR) Fonds
|
34442937
|
Allianz Global Investors GmbH
|
EUR
|
1.72
|
5.19
|
-
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR) Fonds
|
140598702
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
78.55
|
|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-SEK) Fonds
|
40852538
|
Allianz Global Investors GmbH
|
SEK
|
-3.42
|
-
|
-
|
72.87
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) Fonds
|
34862149
|
Allianz Global Investors GmbH
|
EUR
|
6.13
|
21.32
|
10.57
|
78.55
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT USD Fonds
|
34442942
|
Allianz Global Investors GmbH
|
USD
|
8.35
|
28.62
|
21.18
|
78.55
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT2 (H2-GBP) Fonds
|
140598706
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
78.55
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT8 (H2-EUR) Fonds
|
49189511
|
Allianz Global Investors GmbH
|
EUR
|
-13.55
|
-
|
-
|
42.55
|
|
Allianz Global Investors Fund - Allianz Global High Yield P (H2-EUR) Fonds
|
34442935
|
Allianz Global Investors GmbH
|
EUR
|
-7.55
|
-3.91
|
-
|
87.14
|
|
Allianz Global Investors Fund - Allianz Global High Yield P (H2-GBP) Fonds
|
34770621
|
Allianz Global Investors GmbH
|
GBP
|
2.95
|
10.34
|
-
|
90.16
|
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