|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK) Fonds
|
37030971
|
Allianz Global Investors GmbH
|
CZK
|
8.21
|
14.77
|
14.94
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR) Fonds
|
34442965
|
Allianz Global Investors GmbH
|
EUR
|
6.76
|
3.50
|
1.81
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT USD Fonds
|
35675505
|
Allianz Global Investors GmbH
|
USD
|
8.51
|
9.82
|
10.82
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) Fonds
|
36701706
|
Allianz Global Investors GmbH
|
EUR
|
6.63
|
3.02
|
1.14
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) Fonds
|
35675557
|
Allianz Global Investors GmbH
|
EUR
|
6.57
|
2.94
|
0.99
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
7.35
|
5.13
|
4.56
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
7.32
|
5.08
|
4.53
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
9.08
|
11.54
|
13.76
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (H2-EUR) Fonds
|
34442950
|
Allianz Global Investors GmbH
|
EUR
|
7.27
|
5.02
|
4.36
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W (H2-GBP) Fonds
|
131583476
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR) Fonds
|
34354708
|
Allianz Global Investors GmbH
|
EUR
|
7.47
|
5.55
|
5.34
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-GBP) Fonds
|
131583480
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-SEK) Fonds
|
131583483
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
431.51
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
7.03
|
7.48
|
8.56
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
3.31
|
-0.46
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
0.34
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
2.03
|
-3.84
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
1.60
|
-6.37
|
-4.81
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Fonds
|
49041196
|
Allianz Global Investors GmbH
|
GBP
|
2.92
|
-2.18
|
0.54
|
648.78
|
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