|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR Fonds
|
122299428
|
Allianz Global Investors GmbH
|
EUR
|
0.00
|
21.05
|
-
|
49.77
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR Fonds
|
48249425
|
Allianz Global Investors GmbH
|
EUR
|
0.04
|
21.07
|
13.92
|
49.77
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT EUR Fonds
|
122273668
|
Allianz Global Investors GmbH
|
EUR
|
0.00
|
21.09
|
-
|
49.77
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus Pt H2-USD Fonds
|
122273669
|
Allianz Global Investors GmbH
|
USD
|
1.87
|
27.89
|
-
|
49.77
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus RT EUR Fonds
|
48249465
|
Allianz Global Investors GmbH
|
EUR
|
-0.01
|
20.91
|
13.80
|
49.77
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus WT9 EUR Fonds
|
48249468
|
Allianz Global Investors GmbH
|
EUR
|
0.08
|
21.22
|
14.15
|
49.77
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities R EUR Fonds
|
46639042
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
11.98
|
9.75
|
533.03
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) Fonds
|
46638975
|
Allianz Global Investors GmbH
|
CHF
|
-1.14
|
4.42
|
0.53
|
533.03
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR Fonds
|
46636629
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
11.98
|
9.74
|
533.03
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR Fonds
|
43394882
|
Allianz Global Investors GmbH
|
EUR
|
1.19
|
12.27
|
10.25
|
533.03
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR Fonds
|
47478379
|
Allianz Global Investors GmbH
|
EUR
|
1.23
|
12.41
|
10.46
|
533.03
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EUR Fonds
|
41060560
|
Allianz Global Investors GmbH
|
EUR
|
1.19
|
12.28
|
10.24
|
533.03
|
|
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc Fonds
|
59688319
|
Allianz Global Investors GmbH
|
EUR
|
26.46
|
83.23
|
44.60
|
456.87
|
|
Allianz Global Investors Fund - Allianz Cyber Security AMf2 USD Inc Fonds
|
143713991
|
Allianz Global Investors GmbH
|
USD
|
25.83
|
-
|
-
|
456.87
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc Fonds
|
59688320
|
Allianz Global Investors GmbH
|
EUR
|
26.56
|
83.28
|
44.16
|
456.87
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 EUR Acc Fonds
|
142393176
|
Allianz Global Investors GmbH
|
EUR
|
23.25
|
-
|
-
|
456.87
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 SGD Acc Fonds
|
117819094
|
Allianz Global Investors GmbH
|
SGD
|
22.31
|
85.10
|
-
|
456.87
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT USD Acc Fonds
|
59688348
|
Allianz Global Investors GmbH
|
USD
|
25.82
|
98.46
|
41.95
|
456.87
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT2 SEK Acc Fonds
|
136857032
|
Allianz Global Investors GmbH
|
SEK
|
27.58
|
-
|
-
|
456.87
|
|
Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc Fonds
|
143741174
|
Allianz Global Investors GmbH
|
USD
|
24.59
|
-
|
-
|
456.87
|
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