|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
6.37
|
22.95
|
7.85
|
438.6
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P2 EUR Fonds
|
36819010
|
Allianz Global Investors GmbH
|
EUR
|
-2.78
|
-
|
-
|
680.89
|
|
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Fonds
|
22569451
|
Allianz Global Investors GmbH
|
EUR
|
6.38
|
22.96
|
7.87
|
438.6
|
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
6.30
|
22.72
|
7.52
|
438.6
|
|
Allianz Global Investors Fund - Allianz Convertible Bond RT H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-13.46
|
-8.21
|
-
|
644.86
|
|
Allianz Global Investors Fund - Allianz Convertible Bond WT EUR Fonds
|
23862811
|
Allianz Global Investors GmbH
|
EUR
|
6.68
|
24.00
|
9.38
|
438.6
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus A2 EUR Fonds
|
31313075
|
Allianz Global Investors GmbH
|
EUR
|
0.42
|
12.73
|
10.95
|
72.93
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus II A2 EUR Fonds
|
33749282
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
8.33
|
5.15
|
117.9
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus III AT2 EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.65
|
9.11
|
-
|
57.51
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus IV AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
8.07
|
-
|
48.57
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus V AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.52
|
-2.13
|
4.97
|
36.01
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus VI WT6 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.60
|
13.41
|
32.10
|
44.3
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities A EUR Fonds
|
46639054
|
Allianz Global Investors GmbH
|
EUR
|
0.38
|
10.95
|
9.51
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities AT EUR Fonds
|
46408444
|
Allianz Global Investors GmbH
|
EUR
|
0.39
|
10.94
|
9.53
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities AT H2-USD Fonds
|
145552640
|
Allianz Global Investors GmbH
|
USD
|
2.16
|
-
|
-
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities CT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR Fonds
|
34514572
|
Allianz Global Investors GmbH
|
EUR
|
0.66
|
11.22
|
10.18
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 H2 USD Fonds
|
56877001
|
Allianz Global Investors GmbH
|
USD
|
2.37
|
17.47
|
21.13
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities P7 EUR Fonds
|
44411019
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
-0.05
|
2.52
|
518.1
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus A EUR Fonds
|
122299425
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
16.10
|
-
|
41.65
|
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