|
Allianz Global Investors Fund - Allianz Global Credit IT (H-EUR) Fonds
|
34862767
|
Allianz Global Investors GmbH
|
EUR
|
-0.42
|
9.06
|
-8.68
|
24.17
|
|
Allianz Global Investors Fund - Allianz Global Credit IT USD Fonds
|
34388709
|
Allianz Global Investors GmbH
|
USD
|
2.07
|
16.29
|
-1.38
|
24.17
|
|
Allianz Global Investors Fund - Allianz Global Credit IT8 Hedged EUR Fonds
|
42886607
|
Allianz Global Investors GmbH
|
EUR
|
1.24
|
11.03
|
-7.43
|
24.17
|
|
Allianz Global Investors Fund - Allianz Global Credit WT USD Fonds
|
41255196
|
Allianz Global Investors GmbH
|
USD
|
2.14
|
16.74
|
-0.94
|
24.17
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) Fonds
|
34514633
|
Allianz Global Investors GmbH
|
EUR
|
1.82
|
12.75
|
6.12
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) Fonds
|
42886588
|
Allianz Global Investors GmbH
|
USD
|
3.85
|
19.15
|
16.71
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
1.04
|
-
|
-
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK) Fonds
|
37030971
|
Allianz Global Investors GmbH
|
CZK
|
2.99
|
17.62
|
20.42
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR) Fonds
|
34442965
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
12.75
|
6.17
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD) Fonds
|
35675505
|
Allianz Global Investors GmbH
|
USD
|
3.85
|
19.15
|
16.66
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit BMf2 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
3.24
|
-
|
-
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) Fonds
|
36701706
|
Allianz Global Investors GmbH
|
EUR
|
1.66
|
12.22
|
5.35
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR) Fonds
|
35675557
|
Allianz Global Investors GmbH
|
EUR
|
1.67
|
12.21
|
5.27
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit CT2 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR) Fonds
|
37191516
|
Allianz Global Investors GmbH
|
EUR
|
2.77
|
15.87
|
11.15
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
2.33
|
14.69
|
9.11
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
2.34
|
14.49
|
8.92
|
602.66
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD) Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
4.40
|
21.04
|
19.75
|
602.66
|
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