|
Allianz Global Investors Fund - Allianz Credit Opportunities AT EUR Fonds
|
46408444
|
Allianz Global Investors GmbH
|
EUR
|
5.13
|
8.92
|
8.96
|
560.97
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR Fonds
|
34514572
|
Allianz Global Investors GmbH
|
EUR
|
5.12
|
9.21
|
9.45
|
560.97
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 H2 USD Fonds
|
56877001
|
Allianz Global Investors GmbH
|
USD
|
6.98
|
15.98
|
-
|
560.97
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus A EUR Fonds
|
122299425
|
Allianz Global Investors GmbH
|
EUR
|
8.98
|
-
|
-
|
35.19
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus AT EUR Fonds
|
48248362
|
Allianz Global Investors GmbH
|
EUR
|
8.98
|
14.99
|
13.27
|
35.19
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus CT EUR Fonds
|
122299427
|
Allianz Global Investors GmbH
|
EUR
|
8.72
|
-
|
-
|
35.19
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR Fonds
|
122299428
|
Allianz Global Investors GmbH
|
EUR
|
9.59
|
-
|
-
|
35.19
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR Fonds
|
48249425
|
Allianz Global Investors GmbH
|
EUR
|
9.62
|
17.01
|
16.63
|
35.19
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P24 EUR Fonds
|
122299429
|
Allianz Global Investors GmbH
|
EUR
|
9.41
|
-
|
-
|
35.19
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT EUR Fonds
|
122273668
|
Allianz Global Investors GmbH
|
EUR
|
9.58
|
-
|
-
|
35.19
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus Pt H2-USD Fonds
|
122273669
|
Allianz Global Investors GmbH
|
USD
|
11.42
|
-
|
-
|
35.19
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus RT EUR Fonds
|
48249465
|
Allianz Global Investors GmbH
|
EUR
|
9.59
|
16.98
|
16.44
|
35.19
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus WT9 EUR Fonds
|
48249468
|
Allianz Global Investors GmbH
|
EUR
|
9.67
|
17.15
|
16.86
|
35.19
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities R EUR Fonds
|
46639042
|
Allianz Global Investors GmbH
|
EUR
|
5.20
|
9.12
|
9.30
|
560.97
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) Fonds
|
46638975
|
Allianz Global Investors GmbH
|
CHF
|
2.58
|
3.11
|
2.86
|
564.56
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR Fonds
|
46636629
|
Allianz Global Investors GmbH
|
EUR
|
5.20
|
9.12
|
9.29
|
560.97
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR Fonds
|
43394882
|
Allianz Global Investors GmbH
|
EUR
|
5.29
|
9.42
|
9.80
|
560.97
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR Fonds
|
47478379
|
Allianz Global Investors GmbH
|
EUR
|
5.34
|
9.54
|
10.00
|
560.97
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EUR Fonds
|
41060560
|
Allianz Global Investors GmbH
|
EUR
|
5.30
|
9.41
|
9.78
|
560.97
|
|
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc Fonds
|
59688319
|
Allianz Global Investors GmbH
|
EUR
|
10.55
|
21.72
|
-
|
443.74
|
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