|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR) Fonds
|
140598702
|
Allianz Global Investors GmbH
|
EUR
|
5.22
|
-
|
-
|
81.43
|
|
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
|
5.86
|
21.33
|
9.68
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT USD Fonds
|
34442942
|
Allianz Global Investors GmbH
|
USD
|
8.23
|
28.43
|
20.57
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT2 (H2-GBP) Fonds
|
140598706
|
Allianz Global Investors GmbH
|
GBP
|
8.04
|
-
|
-
|
81.43
|
|
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
|
|
Allianz Global Investors Fund - Allianz Global High Yield P USD Fonds
|
34769901
|
Allianz Global Investors GmbH
|
USD
|
4.12
|
15.54
|
46.89
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-EUR) Fonds
|
34862129
|
Allianz Global Investors GmbH
|
EUR
|
6.11
|
22.04
|
10.75
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield PT3 (H2-GBP) Fonds
|
140597613
|
Allianz Global Investors GmbH
|
GBP
|
8.27
|
-
|
-
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield PT9 USD Fonds
|
140597655
|
Allianz Global Investors GmbH
|
USD
|
8.33
|
-
|
-
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield RT H2-EUR Fonds
|
37991334
|
Allianz Global Investors GmbH
|
EUR
|
2.34
|
7.08
|
-
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield RT USD Fonds
|
38500380
|
Allianz Global Investors GmbH
|
USD
|
17.73
|
17.96
|
-
|
76.4
|
|
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) Fonds
|
57186239
|
Allianz Global Investors GmbH
|
USD
|
8.47
|
29.42
|
22.01
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR) Fonds
|
34354410
|
Allianz Global Investors GmbH
|
EUR
|
6.08
|
22.10
|
10.91
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) Fonds
|
36005641
|
Allianz Global Investors GmbH
|
EUR
|
12.43
|
28.49
|
18.92
|
78.55
|
|
Allianz Global Investors Fund - Allianz Global Income A EUR Fonds
|
118101301
|
Allianz Global Investors GmbH
|
EUR
|
13.65
|
30.28
|
31.60
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income A H EUR Fonds
|
118101302
|
Allianz Global Investors GmbH
|
EUR
|
15.69
|
32.56
|
-
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income A USD Fonds
|
118101303
|
Allianz Global Investors GmbH
|
USD
|
14.49
|
36.93
|
27.62
|
712.92
|
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