|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK) Fonds
|
37030971
|
Allianz Global Investors GmbH
|
CZK
|
5.11
|
19.22
|
22.52
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR) Fonds
|
34442965
|
Allianz Global Investors GmbH
|
EUR
|
4.32
|
8.96
|
8.84
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD) Fonds
|
35675505
|
Allianz Global Investors GmbH
|
USD
|
6.11
|
15.89
|
17.89
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
5.37
|
-
|
-
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) Fonds
|
36701706
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
8.45
|
8.04
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR) Fonds
|
35675557
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
8.41
|
7.96
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
5.01
|
10.79
|
11.90
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
4.83
|
10.59
|
11.70
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD) Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
6.67
|
17.67
|
21.09
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Fonds
|
34442950
|
Allianz Global Investors GmbH
|
EUR
|
4.80
|
10.54
|
11.53
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit W (H2-GBP) Fonds
|
131583476
|
Allianz Global Investors GmbH
|
GBP
|
6.69
|
-
|
-
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-EUR) Fonds
|
34354708
|
Allianz Global Investors GmbH
|
EUR
|
5.01
|
11.14
|
12.60
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP) Fonds
|
131583480
|
Allianz Global Investors GmbH
|
GBP
|
6.72
|
-
|
-
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK) Fonds
|
131583483
|
Allianz Global Investors GmbH
|
SEK
|
4.69
|
-
|
-
|
372.79
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AMg EUR Fonds
|
127988245
|
Allianz Global Investors GmbH
|
EUR
|
5.80
|
-
|
-
|
26.61
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Fonds
|
127988248
|
Allianz Global Investors GmbH
|
EUR
|
5.79
|
-
|
-
|
26.61
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Fonds
|
127988258
|
Allianz Global Investors GmbH
|
EUR
|
5.78
|
-
|
-
|
26.61
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Fonds
|
130169919
|
Allianz Global Investors GmbH
|
EUR
|
7.15
|
-
|
-
|
26.61
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Fonds
|
127988243
|
Allianz Global Investors GmbH
|
EUR
|
6.28
|
-
|
-
|
26.61
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Fonds
|
129512385
|
Allianz Global Investors GmbH
|
EUR
|
6.42
|
-
|
-
|
26.61
|
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