|
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Fonds
|
22569451
|
Allianz Global Investors GmbH
|
EUR
|
5.24
|
17.44
|
6.35
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
5.17
|
17.21
|
6.02
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond WT EUR Fonds
|
23862811
|
Allianz Global Investors GmbH
|
EUR
|
5.54
|
18.42
|
7.84
|
378.88
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities A EUR Fonds
|
46639054
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
13.73
|
8.86
|
600.79
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities AT EUR Fonds
|
46408444
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
13.73
|
8.88
|
600.79
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities AT H2-USD Fonds
|
145552640
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
600.79
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR Fonds
|
34514572
|
Allianz Global Investors GmbH
|
EUR
|
3.79
|
13.91
|
9.38
|
600.79
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 H2 USD Fonds
|
56877001
|
Allianz Global Investors GmbH
|
USD
|
6.07
|
20.97
|
19.20
|
600.79
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus A EUR Fonds
|
122299425
|
Allianz Global Investors GmbH
|
EUR
|
4.91
|
-
|
-
|
47.13
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus AT EUR Fonds
|
48248362
|
Allianz Global Investors GmbH
|
EUR
|
4.91
|
22.71
|
12.82
|
47.13
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus CT EUR Fonds
|
122299427
|
Allianz Global Investors GmbH
|
EUR
|
4.64
|
-
|
-
|
47.13
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR Fonds
|
122299428
|
Allianz Global Investors GmbH
|
EUR
|
5.51
|
-
|
-
|
47.13
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR Fonds
|
48249425
|
Allianz Global Investors GmbH
|
EUR
|
5.53
|
24.86
|
16.18
|
47.13
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P24 EUR Fonds
|
122299429
|
Allianz Global Investors GmbH
|
EUR
|
6.20
|
-
|
-
|
47.13
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT EUR Fonds
|
122273668
|
Allianz Global Investors GmbH
|
EUR
|
5.49
|
-
|
-
|
47.13
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus Pt H2-USD Fonds
|
122273669
|
Allianz Global Investors GmbH
|
USD
|
7.70
|
-
|
-
|
47.13
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus RT EUR Fonds
|
48249465
|
Allianz Global Investors GmbH
|
EUR
|
5.51
|
24.83
|
16.04
|
47.13
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus WT9 EUR Fonds
|
48249468
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
25.03
|
16.40
|
47.13
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities R EUR Fonds
|
46639042
|
Allianz Global Investors GmbH
|
EUR
|
3.83
|
13.94
|
9.20
|
600.79
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) Fonds
|
46638975
|
Allianz Global Investors GmbH
|
CHF
|
1.49
|
6.62
|
1.67
|
600.79
|
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