|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) Fonds
|
42886588
|
Allianz Global Investors GmbH
|
USD
|
5.33
|
20.67
|
16.02
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK) Fonds
|
37030971
|
Allianz Global Investors GmbH
|
CZK
|
4.24
|
20.80
|
20.07
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR) Fonds
|
34442965
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
13.67
|
6.18
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD) Fonds
|
35675505
|
Allianz Global Investors GmbH
|
USD
|
5.33
|
20.63
|
16.04
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit BMf2 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
4.72
|
-
|
-
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) Fonds
|
36701706
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
13.11
|
5.36
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR) Fonds
|
35675557
|
Allianz Global Investors GmbH
|
EUR
|
2.98
|
13.11
|
5.27
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit CT2 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR) Fonds
|
37191516
|
Allianz Global Investors GmbH
|
EUR
|
4.06
|
16.80
|
11.12
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
3.70
|
15.62
|
9.13
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
3.64
|
15.42
|
8.93
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD) Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
5.89
|
22.57
|
19.12
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Fonds
|
34442950
|
Allianz Global Investors GmbH
|
EUR
|
3.57
|
15.28
|
8.74
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit W (H2-GBP) Fonds
|
131583476
|
Allianz Global Investors GmbH
|
GBP
|
5.94
|
-
|
-
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-EUR) Fonds
|
34354708
|
Allianz Global Investors GmbH
|
EUR
|
3.86
|
16.01
|
9.86
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP) Fonds
|
131583480
|
Allianz Global Investors GmbH
|
GBP
|
5.96
|
-
|
-
|
613.48
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK) Fonds
|
131583483
|
Allianz Global Investors GmbH
|
SEK
|
3.64
|
-
|
-
|
613.48
|