|
Allianz Global Investors Fund - Allianz US Large Cap Value P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
176.21
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT (USD) Fonds
|
128916933
|
Allianz Global Investors GmbH
|
USD
|
16.71
|
30.71
|
72.91
|
176.21
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT4 (USD) Fonds
|
128916945
|
Allianz Global Investors GmbH
|
USD
|
17.30
|
31.56
|
74.03
|
176.21
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value RT (USD) Fonds
|
128917296
|
Allianz Global Investors GmbH
|
USD
|
16.74
|
30.73
|
72.94
|
176.21
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
176.21
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (H2-EUR) Fonds
|
128916907
|
Allianz Global Investors GmbH
|
EUR
|
15.42
|
-
|
-
|
176.21
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (USD) Fonds
|
128916904
|
Allianz Global Investors GmbH
|
USD
|
17.25
|
-
|
-
|
176.21
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT3 (USD) Fonds
|
128916910
|
Allianz Global Investors GmbH
|
USD
|
17.35
|
31.64
|
74.15
|
176.21
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) Fonds
|
31961320
|
Allianz Global Investors GmbH
|
EUR
|
8.20
|
11.88
|
15.24
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD Fonds
|
34426275
|
Allianz Global Investors GmbH
|
USD
|
9.90
|
18.74
|
25.36
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) Fonds
|
34736950
|
Allianz Global Investors GmbH
|
AUD
|
8.96
|
14.66
|
19.74
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) Fonds
|
31699470
|
Allianz Global Investors GmbH
|
EUR
|
8.18
|
11.91
|
15.44
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) Fonds
|
34736979
|
Allianz Global Investors GmbH
|
GBP
|
9.69
|
16.91
|
21.73
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) Fonds
|
36497521
|
Allianz Global Investors GmbH
|
CNY
|
7.18
|
11.93
|
23.07
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) Fonds
|
33450830
|
Allianz Global Investors GmbH
|
SGD
|
8.00
|
14.51
|
20.30
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKD Fonds
|
33450826
|
Allianz Global Investors GmbH
|
HKD
|
9.35
|
18.44
|
25.59
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD Fonds
|
35798581
|
Allianz Global Investors GmbH
|
SGD
|
9.59
|
18.41
|
21.69
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD Fonds
|
30617376
|
Allianz Global Investors GmbH
|
USD
|
9.91
|
18.75
|
25.28
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) Fonds
|
51049999
|
Allianz Global Investors GmbH
|
AUD
|
9.06
|
14.87
|
19.78
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) Fonds
|
51177874
|
Allianz Global Investors GmbH
|
ZAR
|
13.18
|
30.39
|
49.24
|
2684.54
|
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