|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds
|
140441514
|
Allianz Global Investors GmbH
|
EUR
|
15.13
|
37.92
|
61.67
|
29.53
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (H2-EUR) Fonds
|
128916907
|
Allianz Global Investors GmbH
|
EUR
|
12.81
|
-
|
-
|
29.53
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (USD) Fonds
|
128916904
|
Allianz Global Investors GmbH
|
USD
|
14.54
|
49.12
|
-
|
29.53
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT3 (USD) Fonds
|
128916910
|
Allianz Global Investors GmbH
|
USD
|
14.63
|
49.44
|
59.05
|
29.53
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) Fonds
|
31961320
|
Allianz Global Investors GmbH
|
EUR
|
0.80
|
9.15
|
6.61
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD Fonds
|
34426275
|
Allianz Global Investors GmbH
|
USD
|
2.67
|
15.08
|
16.93
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) Fonds
|
34736950
|
Allianz Global Investors GmbH
|
AUD
|
2.63
|
12.82
|
12.42
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) Fonds
|
31699470
|
Allianz Global Investors GmbH
|
EUR
|
0.81
|
9.04
|
6.62
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) Fonds
|
34736979
|
Allianz Global Investors GmbH
|
GBP
|
2.67
|
14.57
|
14.99
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) Fonds
|
36497521
|
Allianz Global Investors GmbH
|
CNY
|
0.15
|
6.38
|
7.21
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) Fonds
|
33450830
|
Allianz Global Investors GmbH
|
SGD
|
-0.06
|
7.90
|
8.51
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKD Fonds
|
33450826
|
Allianz Global Investors GmbH
|
HKD
|
3.16
|
15.02
|
17.93
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD Fonds
|
35798581
|
Allianz Global Investors GmbH
|
SGD
|
1.10
|
7.31
|
10.43
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD Fonds
|
30617376
|
Allianz Global Investors GmbH
|
USD
|
2.67
|
15.08
|
16.98
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) Fonds
|
51049999
|
Allianz Global Investors GmbH
|
AUD
|
2.51
|
12.78
|
12.34
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) Fonds
|
51177874
|
Allianz Global Investors GmbH
|
ZAR
|
5.23
|
24.91
|
36.58
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg USD Fonds
|
52396390
|
Allianz Global Investors GmbH
|
USD
|
2.67
|
15.08
|
16.95
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) Fonds
|
141356449
|
Allianz Global Investors GmbH
|
SGD
|
-0.08
|
-
|
-
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) Fonds
|
140225364
|
Allianz Global Investors GmbH
|
JPY
|
-0.58
|
-
|
-
|
1135.83
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) Fonds
|
141355099
|
Allianz Global Investors GmbH
|
SGD
|
-0.26
|
-
|
-
|
1135.83
|
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