|
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) Fonds
|
34514633
|
Allianz Global Investors GmbH
|
EUR
|
4.07
|
14.91
|
7.92
|
589.08
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) Fonds
|
42886588
|
Allianz Global Investors GmbH
|
USD
|
6.25
|
22.24
|
17.79
|
589.08
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK) Fonds
|
37030971
|
Allianz Global Investors GmbH
|
CZK
|
5.06
|
22.71
|
21.95
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR) Fonds
|
34442965
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
14.98
|
7.99
|
589.08
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD) Fonds
|
35675505
|
Allianz Global Investors GmbH
|
USD
|
6.24
|
22.28
|
17.78
|
589.08
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
5.63
|
-
|
-
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) Fonds
|
36701706
|
Allianz Global Investors GmbH
|
EUR
|
3.93
|
14.45
|
7.16
|
589.08
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR) Fonds
|
35675557
|
Allianz Global Investors GmbH
|
EUR
|
3.93
|
14.44
|
7.06
|
589.08
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR) Fonds
|
37191516
|
Allianz Global Investors GmbH
|
EUR
|
5.02
|
18.14
|
12.99
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
4.78
|
16.95
|
10.99
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
4.61
|
16.75
|
10.79
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD) Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
6.81
|
24.17
|
20.95
|
589.08
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Fonds
|
34442950
|
Allianz Global Investors GmbH
|
EUR
|
4.55
|
16.63
|
10.57
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit W (H2-GBP) Fonds
|
131583476
|
Allianz Global Investors GmbH
|
GBP
|
6.88
|
-
|
-
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-EUR) Fonds
|
34354708
|
Allianz Global Investors GmbH
|
EUR
|
4.81
|
17.34
|
11.70
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP) Fonds
|
131583480
|
Allianz Global Investors GmbH
|
GBP
|
6.89
|
-
|
-
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK) Fonds
|
131583483
|
Allianz Global Investors GmbH
|
SEK
|
4.59
|
-
|
-
|
561.05
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend A EUR Fonds
|
145088686
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Fonds
|
127988248
|
Allianz Global Investors GmbH
|
EUR
|
5.67
|
-
|
-
|
44.7
|
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