Allianz Global Investors Fund - Allianz Global High Yield A USD Fonds
|
34769899
|
Allianz Global Investors GmbH
|
USD
|
7.15
|
27.99
|
22.58
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD) Fonds
|
50164049
|
Allianz Global Investors GmbH
|
SGD
|
5.06
|
22.21
|
16.99
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR) Fonds
|
140598702
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) Fonds
|
34862149
|
Allianz Global Investors GmbH
|
EUR
|
5.84
|
22.30
|
16.13
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield IT USD Fonds
|
34442942
|
Allianz Global Investors GmbH
|
USD
|
7.74
|
30.33
|
26.51
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield IT2 (H2-GBP) Fonds
|
140598706
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-EUR) Fonds
|
34862129
|
Allianz Global Investors GmbH
|
EUR
|
6.00
|
22.92
|
17.22
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield PT3 (H2-GBP) Fonds
|
140597613
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield PT9 USD Fonds
|
140597655
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) Fonds
|
57186239
|
Allianz Global Investors GmbH
|
USD
|
8.08
|
31.33
|
-
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR) Fonds
|
34354410
|
Allianz Global Investors GmbH
|
EUR
|
6.05
|
23.11
|
17.47
|
81.06
|
Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) Fonds
|
36005641
|
Allianz Global Investors GmbH
|
EUR
|
12.28
|
30.30
|
24.32
|
81.06
|
Allianz Global Investors Fund - Allianz Global Income A EUR Fonds
|
118101301
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
15.41
|
30.76
|
549.5
|
Allianz Global Investors Fund - Allianz Global Income A H EUR Fonds
|
118101302
|
Allianz Global Investors GmbH
|
EUR
|
5.33
|
25.35
|
-
|
549.5
|
Allianz Global Investors Fund - Allianz Global Income A USD Fonds
|
118101303
|
Allianz Global Investors GmbH
|
USD
|
7.73
|
34.20
|
33.27
|
549.5
|
Allianz Global Investors Fund - Allianz Global Income AMf2 USD Fonds
|
115639345
|
Allianz Global Investors GmbH
|
USD
|
7.75
|
34.40
|
-
|
549.5
|
Allianz Global Investors Fund - Allianz Global Income AMg HKD Fonds
|
134060364
|
Allianz Global Investors GmbH
|
HKD
|
8.25
|
-
|
-
|
549.5
|
Allianz Global Investors Fund - Allianz Global Income AMg USD Fonds
|
57502308
|
Allianz Global Investors GmbH
|
USD
|
7.75
|
34.42
|
-
|
549.5
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH Fonds
|
134060382
|
Allianz Global Investors GmbH
|
CNY
|
4.97
|
-
|
-
|
549.5
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 EUR Fonds
|
134060399
|
Allianz Global Investors GmbH
|
EUR
|
5.96
|
-
|
-
|
549.5
|