|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus AT EUR Fonds
|
48248362
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
16.12
|
9.82
|
41.65
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus CT EUR Fonds
|
122299427
|
Allianz Global Investors GmbH
|
EUR
|
-2.72
|
15.26
|
-
|
41.65
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR Fonds
|
122299428
|
Allianz Global Investors GmbH
|
EUR
|
-1.95
|
18.04
|
-
|
41.65
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR Fonds
|
48249425
|
Allianz Global Investors GmbH
|
EUR
|
-1.90
|
18.18
|
13.07
|
41.65
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
-
|
-
|
72.35
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P24 EUR Fonds
|
122299429
|
Allianz Global Investors GmbH
|
EUR
|
5.98
|
-
|
-
|
48.54
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT EUR Fonds
|
122273668
|
Allianz Global Investors GmbH
|
EUR
|
-1.93
|
18.06
|
-
|
41.65
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT10 EUR Fonds
|
59542835
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
-
|
-
|
19.01
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus Pt H2-USD Fonds
|
122273669
|
Allianz Global Investors GmbH
|
USD
|
-0.33
|
24.52
|
-
|
41.65
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus RT EUR Fonds
|
48249465
|
Allianz Global Investors GmbH
|
EUR
|
-1.86
|
18.17
|
13.05
|
41.65
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus WT9 EUR Fonds
|
48249468
|
Allianz Global Investors GmbH
|
EUR
|
-1.86
|
18.32
|
13.30
|
41.65
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus X7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.61
|
0.24
|
-
|
16.23
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities R EUR Fonds
|
46639042
|
Allianz Global Investors GmbH
|
EUR
|
0.53
|
11.24
|
9.95
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) Fonds
|
46638975
|
Allianz Global Investors GmbH
|
CHF
|
-1.81
|
3.59
|
0.24
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR Fonds
|
46636629
|
Allianz Global Investors GmbH
|
EUR
|
0.53
|
11.25
|
9.95
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT H2-GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-2.95
|
-
|
-
|
1219.8
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR Fonds
|
43394882
|
Allianz Global Investors GmbH
|
EUR
|
0.63
|
11.55
|
10.46
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR Fonds
|
47478379
|
Allianz Global Investors GmbH
|
EUR
|
0.66
|
11.68
|
10.66
|
518.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EUR Fonds
|
41060560
|
Allianz Global Investors GmbH
|
EUR
|
0.62
|
11.54
|
10.44
|
518.78
|
|
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc Fonds
|
59688319
|
Allianz Global Investors GmbH
|
EUR
|
24.34
|
94.19
|
36.78
|
525.76
|
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