|
Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR Fonds
|
49879884
|
Allianz Global Investors GmbH
|
EUR
|
-1.19
|
5.53
|
-15.51
|
361.93
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR Fonds
|
49880910
|
Allianz Global Investors GmbH
|
EUR
|
-0.79
|
6.81
|
-13.82
|
361.93
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond RT EUR Fonds
|
50162662
|
Allianz Global Investors GmbH
|
EUR
|
-1.03
|
6.03
|
-14.88
|
361.93
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR Fonds
|
11003715
|
Allianz Global Investors GmbH
|
EUR
|
1.95
|
20.50
|
10.43
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) Fonds
|
20726955
|
Allianz Global Investors GmbH
|
USD
|
3.98
|
27.17
|
21.17
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR Fonds
|
20726956
|
Allianz Global Investors GmbH
|
EUR
|
1.95
|
20.49
|
10.46
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) Fonds
|
13315890
|
Allianz Global Investors GmbH
|
PLN
|
4.11
|
29.20
|
28.58
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR Fonds
|
11003720
|
Allianz Global Investors GmbH
|
EUR
|
1.95
|
20.48
|
10.42
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT H2-USD Fonds
|
57502731
|
Allianz Global Investors GmbH
|
USD
|
3.94
|
27.04
|
21.12
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR Fonds
|
38695064
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
22.68
|
13.78
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD Fonds
|
57502732
|
Allianz Global Investors GmbH
|
USD
|
4.53
|
30.68
|
25.95
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR Fonds
|
11003723
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
22.67
|
13.78
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR) Fonds
|
34049762
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
22.67
|
13.74
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR Fonds
|
20326209
|
Allianz Global Investors GmbH
|
EUR
|
2.52
|
22.70
|
13.71
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P3 EUR Fonds
|
151262102
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR Fonds
|
27808907
|
Allianz Global Investors GmbH
|
EUR
|
2.46
|
22.31
|
13.22
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR Fonds
|
23044859
|
Allianz Global Investors GmbH
|
EUR
|
2.87
|
23.79
|
15.50
|
139.0
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR Fonds
|
40973323
|
Allianz Global Investors GmbH
|
EUR
|
1.71
|
4.15
|
0.06
|
173.08
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR Fonds
|
25495127
|
Allianz Global Investors GmbH
|
EUR
|
1.36
|
3.09
|
-1.62
|
173.08
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Fonds
|
25495128
|
Allianz Global Investors GmbH
|
EUR
|
1.36
|
3.07
|
-1.63
|
173.08
|