|
Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) Fonds
|
34862149
|
Allianz Global Investors GmbH
|
EUR
|
0.33
|
19.02
|
7.93
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT USD Fonds
|
34442942
|
Allianz Global Investors GmbH
|
USD
|
2.15
|
25.69
|
19.15
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT2 (H2-GBP) Fonds
|
140598706
|
Allianz Global Investors GmbH
|
GBP
|
2.11
|
-
|
-
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT8 (H2-EUR) Fonds
|
49189511
|
Allianz Global Investors GmbH
|
EUR
|
-13.55
|
-
|
-
|
42.55
|
|
Allianz Global Investors Fund - Allianz Global High Yield P (H2-EUR) Fonds
|
34442935
|
Allianz Global Investors GmbH
|
EUR
|
-7.55
|
-3.91
|
-
|
87.14
|
|
Allianz Global Investors Fund - Allianz Global High Yield P (H2-GBP) Fonds
|
34770621
|
Allianz Global Investors GmbH
|
GBP
|
2.95
|
10.34
|
-
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield P USD Fonds
|
34769901
|
Allianz Global Investors GmbH
|
USD
|
4.12
|
15.54
|
46.89
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-EUR) Fonds
|
34862129
|
Allianz Global Investors GmbH
|
EUR
|
0.59
|
19.73
|
9.00
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield PT3 (H2-GBP) Fonds
|
140597613
|
Allianz Global Investors GmbH
|
GBP
|
2.32
|
-
|
-
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield PT9 USD Fonds
|
140597655
|
Allianz Global Investors GmbH
|
USD
|
2.27
|
-
|
-
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield RT H2-EUR Fonds
|
37991334
|
Allianz Global Investors GmbH
|
EUR
|
2.34
|
7.08
|
-
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield RT USD Fonds
|
38500380
|
Allianz Global Investors GmbH
|
USD
|
17.73
|
17.96
|
-
|
76.4
|
|
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) Fonds
|
57186239
|
Allianz Global Investors GmbH
|
USD
|
2.37
|
26.65
|
20.58
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR) Fonds
|
34354410
|
Allianz Global Investors GmbH
|
EUR
|
0.54
|
19.77
|
9.07
|
73.83
|
|
Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) Fonds
|
36005641
|
Allianz Global Investors GmbH
|
EUR
|
12.43
|
28.49
|
18.92
|
78.55
|
|
Allianz Global Investors Fund - Allianz Global Income A EUR Fonds
|
118101301
|
Allianz Global Investors GmbH
|
EUR
|
6.92
|
28.76
|
21.80
|
654.26
|
|
Allianz Global Investors Fund - Allianz Global Income A H EUR Fonds
|
118101302
|
Allianz Global Investors GmbH
|
EUR
|
1.25
|
27.95
|
-
|
654.26
|
|
Allianz Global Investors Fund - Allianz Global Income A USD Fonds
|
118101303
|
Allianz Global Investors GmbH
|
USD
|
14.49
|
36.93
|
27.62
|
712.92
|
|
Allianz Global Investors Fund - Allianz Global Income AMf2 USD Fonds
|
115639345
|
Allianz Global Investors GmbH
|
USD
|
2.53
|
34.66
|
-
|
654.26
|
|
Allianz Global Investors Fund - Allianz Global Income AMg HKD Fonds
|
134060364
|
Allianz Global Investors GmbH
|
HKD
|
3.91
|
-
|
-
|
654.26
|
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