|
Allianz Global Investors Fund - Allianz US High Yield WQ (H2-EUR) Fonds
|
21703058
|
Allianz Global Investors GmbH
|
EUR
|
-0.32
|
1.45
|
23.67
|
818.32
|
|
Allianz Global Investors Fund - Allianz US High Yield WT (H2-EUR) Fonds
|
123581581
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
19.02
|
-
|
276.56
|
|
Allianz Global Investors Fund - Allianz US High Yield WT USD Fonds
|
19536977
|
Allianz Global Investors GmbH
|
USD
|
-10.55
|
-3.19
|
3.04
|
666.71
|
|
Allianz Global Investors Fund - Allianz US High Yield WT7 (H2-EUR) Fonds
|
38279931
|
Allianz Global Investors GmbH
|
EUR
|
-0.26
|
1.22
|
-
|
818.32
|
|
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) Fonds
|
138229266
|
Allianz Global Investors GmbH
|
USD
|
1.54
|
-
|
-
|
530.43
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
137943204
|
Allianz Global Investors GmbH
|
EUR
|
16.47
|
38.16
|
59.10
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
140441424
|
Allianz Global Investors GmbH
|
EUR
|
16.76
|
40.02
|
61.24
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
15.72
|
45.93
|
57.56
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
13.07
|
-
|
-
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (USD) Fonds
|
128916928
|
Allianz Global Investors GmbH
|
USD
|
16.69
|
49.56
|
61.48
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value P (EUR) Fonds
|
137943231
|
Allianz Global Investors GmbH
|
EUR
|
17.50
|
40.54
|
61.84
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT (USD) Fonds
|
128916933
|
Allianz Global Investors GmbH
|
USD
|
16.64
|
49.21
|
61.11
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT4 (USD) Fonds
|
128916945
|
Allianz Global Investors GmbH
|
USD
|
17.17
|
51.29
|
63.35
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value RT (USD) Fonds
|
128917296
|
Allianz Global Investors GmbH
|
USD
|
16.60
|
49.28
|
61.18
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value W (GBP) Fonds
|
141975889
|
Allianz Global Investors GmbH
|
GBP
|
16.76
|
41.58
|
62.87
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds
|
140441514
|
Allianz Global Investors GmbH
|
EUR
|
17.92
|
42.28
|
63.84
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (H2-EUR) Fonds
|
128916907
|
Allianz Global Investors GmbH
|
EUR
|
15.26
|
-
|
-
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (USD) Fonds
|
128916904
|
Allianz Global Investors GmbH
|
USD
|
17.11
|
51.14
|
-
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT3 (USD) Fonds
|
128916910
|
Allianz Global Investors GmbH
|
USD
|
17.21
|
51.47
|
63.54
|
29.22
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) Fonds
|
31961320
|
Allianz Global Investors GmbH
|
EUR
|
2.21
|
9.98
|
7.51
|
1125.78
|
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