|
Allianz Global Investors Fund - Allianz US High Yield AT USD Fonds
|
10977657
|
Allianz Global Investors GmbH
|
USD
|
7.37
|
29.39
|
20.53
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) Fonds
|
18682337
|
Allianz Global Investors GmbH
|
EUR
|
9.68
|
-0.32
|
3.93
|
456.38
|
|
Allianz Global Investors Fund - Allianz US High Yield I2 (H2-EUR) Fonds
|
19080523
|
Allianz Global Investors GmbH
|
EUR
|
5.22
|
4.13
|
8.57
|
785.13
|
|
Allianz Global Investors Fund - Allianz US High Yield IM USD Fonds
|
39707865
|
Allianz Global Investors GmbH
|
USD
|
7.73
|
31.10
|
23.27
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IT USD Fonds
|
11515161
|
Allianz Global Investors GmbH
|
USD
|
7.88
|
31.27
|
23.45
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) Fonds
|
35398839
|
Allianz Global Investors GmbH
|
EUR
|
5.74
|
23.23
|
12.79
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) Fonds
|
40973319
|
Allianz Global Investors GmbH
|
EUR
|
5.65
|
23.08
|
12.57
|
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
|
3.27
|
15.31
|
4.85
|
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
|
5.91
|
-
|
-
|
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
|
6.00
|
-
|
-
|
494.7
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
137943204
|
Allianz Global Investors GmbH
|
EUR
|
-2.33
|
21.74
|
95.96
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
140441424
|
Allianz Global Investors GmbH
|
EUR
|
-1.30
|
23.02
|
98.02
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
5.04
|
40.23
|
91.93
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
-
|
-
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (USD) Fonds
|
128916928
|
Allianz Global Investors GmbH
|
USD
|
5.91
|
42.73
|
95.35
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value P (EUR) Fonds
|
137943231
|
Allianz Global Investors GmbH
|
EUR
|
-1.45
|
22.91
|
97.84
|
194.19
|
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