|
Allianz Global Investors Fund - Allianz US High Yield IM USD Fonds
|
39707865
|
Allianz Global Investors GmbH
|
USD
|
7.61
|
33.03
|
23.46
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IT USD Fonds
|
11515161
|
Allianz Global Investors GmbH
|
USD
|
7.76
|
33.21
|
23.64
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) Fonds
|
35398839
|
Allianz Global Investors GmbH
|
EUR
|
5.63
|
24.98
|
12.97
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) Fonds
|
40973319
|
Allianz Global Investors GmbH
|
EUR
|
5.53
|
24.84
|
12.77
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield P USD Fonds
|
21927441
|
Allianz Global Investors GmbH
|
USD
|
1.22
|
8.60
|
36.29
|
818.32
|
|
Allianz Global Investors Fund - Allianz US High Yield RT (H2-CHF) Fonds
|
48910628
|
Allianz Global Investors GmbH
|
CHF
|
3.12
|
16.97
|
5.06
|
355.96
|
|
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
|
5.79
|
-
|
-
|
355.96
|
|
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
|
4.25
|
-
|
-
|
494.7
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
137943204
|
Allianz Global Investors GmbH
|
EUR
|
-4.26
|
24.86
|
88.33
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
140441424
|
Allianz Global Investors GmbH
|
EUR
|
-3.33
|
26.17
|
90.31
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
2.82
|
48.80
|
86.77
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
1.71
|
-
|
-
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (USD) Fonds
|
128916928
|
Allianz Global Investors GmbH
|
USD
|
3.67
|
51.42
|
90.06
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value P (EUR) Fonds
|
137943231
|
Allianz Global Investors GmbH
|
EUR
|
-3.41
|
26.04
|
90.10
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT (USD) Fonds
|
128916933
|
Allianz Global Investors GmbH
|
USD
|
3.51
|
51.12
|
89.68
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT4 (USD) Fonds
|
128916945
|
Allianz Global Investors GmbH
|
USD
|
4.09
|
52.66
|
91.62
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value RT (USD) Fonds
|
128917296
|
Allianz Global Investors GmbH
|
USD
|
3.61
|
51.25
|
89.84
|
194.19
|
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