|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD Fonds
|
57161943
|
Allianz Global Investors GmbH
|
USD
|
-0.48
|
19.71
|
-
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BT USD Fonds
|
57161945
|
Allianz Global Investors GmbH
|
USD
|
-0.49
|
19.64
|
-
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income Fonds
|
141462159
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (H2-EUR) Fonds
|
33541477
|
Allianz Global Investors GmbH
|
EUR
|
-1.97
|
14.01
|
13.23
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT USD Fonds
|
46770250
|
Allianz Global Investors GmbH
|
USD
|
-0.09
|
21.06
|
22.82
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD Fonds
|
39367384
|
Allianz Global Investors GmbH
|
USD
|
0.74
|
24.13
|
28.25
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR) Fonds
|
35947132
|
Allianz Global Investors GmbH
|
EUR
|
-1.11
|
17.02
|
18.08
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD Fonds
|
31713474
|
Allianz Global Investors GmbH
|
USD
|
0.75
|
24.12
|
28.26
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P (H2-EUR) Fonds
|
36225827
|
Allianz Global Investors GmbH
|
EUR
|
-1.22
|
16.73
|
17.81
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD Fonds
|
30617895
|
Allianz Global Investors GmbH
|
USD
|
0.70
|
23.99
|
28.02
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.20
|
16.57
|
17.65
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR) Fonds
|
30169886
|
Allianz Global Investors GmbH
|
EUR
|
-1.06
|
17.22
|
18.82
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD Fonds
|
31454268
|
Allianz Global Investors GmbH
|
USD
|
0.71
|
24.00
|
28.02
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF) Fonds
|
36677554
|
Allianz Global Investors GmbH
|
CHF
|
-3.35
|
9.39
|
10.07
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT USD Fonds
|
37096671
|
Allianz Global Investors GmbH
|
USD
|
0.70
|
23.97
|
28.00
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) Fonds
|
32054584
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
16.49
|
17.55
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R USD Fonds
|
38500426
|
Allianz Global Investors GmbH
|
USD
|
0.66
|
23.78
|
27.66
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF) Fonds
|
48910750
|
Allianz Global Investors GmbH
|
CHF
|
-3.40
|
9.45
|
9.76
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) Fonds
|
32054587
|
Allianz Global Investors GmbH
|
EUR
|
-1.25
|
16.29
|
17.17
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT USD Fonds
|
142081016
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1949.9
|
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