|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT H2-USD Fonds
|
57502733
|
Allianz Global Investors GmbH
|
USD
|
-1.32
|
-
|
-
|
142.55
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR) Fonds
|
34049762
|
Allianz Global Investors GmbH
|
EUR
|
4.19
|
24.34
|
14.07
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR Fonds
|
20326209
|
Allianz Global Investors GmbH
|
EUR
|
4.15
|
24.37
|
14.04
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P3 EUR Fonds
|
151262102
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR Fonds
|
27808907
|
Allianz Global Investors GmbH
|
EUR
|
4.10
|
23.98
|
13.55
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond RT EUR Fonds
|
27808910
|
Allianz Global Investors GmbH
|
EUR
|
-3.59
|
4.50
|
1.25
|
142.55
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR Fonds
|
23044859
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
25.47
|
15.83
|
104.82
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
-
|
-
|
230.8
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR Fonds
|
112068168
|
Allianz Global Investors GmbH
|
EUR
|
5.10
|
18.59
|
-
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR Fonds
|
20129925
|
Allianz Global Investors GmbH
|
EUR
|
5.10
|
18.59
|
10.04
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.36
|
-
|
-
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR Fonds
|
19667139
|
Allianz Global Investors GmbH
|
EUR
|
5.74
|
20.74
|
13.38
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR Fonds
|
112068182
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
17.15
|
-
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR Fonds
|
31947193
|
Allianz Global Investors GmbH
|
EUR
|
5.27
|
24.40
|
17.38
|
41.41
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR Fonds
|
32402645
|
Allianz Global Investors GmbH
|
EUR
|
6.06
|
21.82
|
15.08
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR Fonds
|
40973323
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
4.49
|
2.01
|
156.99
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond RT EUR Fonds
|
38555736
|
Allianz Global Investors GmbH
|
EUR
|
-2.53
|
-
|
-
|
477.13
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.89
|
-
|
-
|
473.95
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR Fonds
|
25495127
|
Allianz Global Investors GmbH
|
EUR
|
1.57
|
3.43
|
0.26
|
156.99
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Fonds
|
25495128
|
Allianz Global Investors GmbH
|
EUR
|
1.58
|
3.43
|
0.27
|
156.99
|
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