|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR Fonds
|
20726956
|
Allianz Global Investors GmbH
|
EUR
|
6.79
|
25.30
|
15.02
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) Fonds
|
13315890
|
Allianz Global Investors GmbH
|
PLN
|
9.75
|
38.08
|
32.36
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR Fonds
|
11003720
|
Allianz Global Investors GmbH
|
EUR
|
6.79
|
25.27
|
14.98
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT H2-USD Fonds
|
57502731
|
Allianz Global Investors GmbH
|
USD
|
8.84
|
32.97
|
-
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR Fonds
|
38695064
|
Allianz Global Investors GmbH
|
EUR
|
7.43
|
27.54
|
18.48
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD Fonds
|
57502732
|
Allianz Global Investors GmbH
|
USD
|
10.57
|
36.75
|
-
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR Fonds
|
11003723
|
Allianz Global Investors GmbH
|
EUR
|
7.43
|
27.53
|
18.47
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR) Fonds
|
34049762
|
Allianz Global Investors GmbH
|
EUR
|
7.43
|
27.53
|
18.44
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR Fonds
|
20326209
|
Allianz Global Investors GmbH
|
EUR
|
7.54
|
27.56
|
18.41
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR Fonds
|
27808907
|
Allianz Global Investors GmbH
|
EUR
|
7.32
|
27.15
|
17.89
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR Fonds
|
23044859
|
Allianz Global Investors GmbH
|
EUR
|
7.75
|
28.69
|
20.26
|
124.96
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR Fonds
|
112068168
|
Allianz Global Investors GmbH
|
EUR
|
6.71
|
22.14
|
-
|
41.54
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR Fonds
|
20129925
|
Allianz Global Investors GmbH
|
EUR
|
6.71
|
22.13
|
13.95
|
41.54
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
41.54
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR Fonds
|
19667139
|
Allianz Global Investors GmbH
|
EUR
|
7.36
|
24.35
|
17.41
|
41.54
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR Fonds
|
112068182
|
Allianz Global Investors GmbH
|
EUR
|
6.15
|
22.86
|
-
|
41.54
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR Fonds
|
31947193
|
Allianz Global Investors GmbH
|
EUR
|
7.56
|
25.34
|
19.06
|
41.54
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR Fonds
|
32402645
|
Allianz Global Investors GmbH
|
EUR
|
7.68
|
25.47
|
19.18
|
41.54
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR Fonds
|
40973323
|
Allianz Global Investors GmbH
|
EUR
|
0.84
|
1.30
|
4.26
|
139.93
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR Fonds
|
25495127
|
Allianz Global Investors GmbH
|
EUR
|
0.51
|
0.28
|
2.48
|
139.93
|
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