|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AQ USD Fonds
|
35854589
|
Allianz Global Investors GmbH
|
USD
|
3.40
|
9.12
|
13.69
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IM USD Fonds
|
40979669
|
Allianz Global Investors GmbH
|
USD
|
0.86
|
-
|
-
|
512.55
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT H2 GBP Fonds
|
41941910
|
Allianz Global Investors GmbH
|
GBP
|
-1.02
|
-
|
-
|
549.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P H2 GBP Fonds
|
42327764
|
Allianz Global Investors GmbH
|
GBP
|
-1.05
|
-
|
-
|
549.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT (H2-CHF) Fonds
|
37030990
|
Allianz Global Investors GmbH
|
CHF
|
-2.61
|
-2.63
|
-5.11
|
532.59
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT H2 EUR Fonds
|
42327767
|
Allianz Global Investors GmbH
|
EUR
|
-1.65
|
-
|
-
|
549.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT USD Fonds
|
37030985
|
Allianz Global Investors GmbH
|
USD
|
-6.48
|
-3.30
|
3.78
|
380.98
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT2 H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.16
|
-
|
-
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT2 USD Fonds
|
47918075
|
Allianz Global Investors GmbH
|
USD
|
-5.45
|
-1.30
|
-
|
366.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit RT (H2-EUR) Fonds
|
37991364
|
Allianz Global Investors GmbH
|
EUR
|
-3.93
|
-
|
-
|
713.37
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit RT USD Fonds
|
38585665
|
Allianz Global Investors GmbH
|
USD
|
7.13
|
9.15
|
-
|
445.19
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 GBP Fonds
|
56129234
|
Allianz Global Investors GmbH
|
GBP
|
5.62
|
2.30
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 SEK Fonds
|
47815733
|
Allianz Global Investors GmbH
|
SEK
|
4.13
|
-0.49
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI WT H2 GBP Fonds
|
56129235
|
Allianz Global Investors GmbH
|
GBP
|
5.62
|
2.30
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI WT USD Fonds
|
50137977
|
Allianz Global Investors GmbH
|
USD
|
-6.50
|
-
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W H2 GBP Fonds
|
42327761
|
Allianz Global Investors GmbH
|
GBP
|
3.85
|
7.58
|
-
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT USD Fonds
|
40316615
|
Allianz Global Investors GmbH
|
USD
|
-5.42
|
-1.23
|
-
|
366.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT9 (H2-EUR) Fonds
|
36005744
|
Allianz Global Investors GmbH
|
EUR
|
-3.75
|
-2.84
|
-
|
713.37
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
3.43
|
8.10
|
683.59
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
4.98
|
9.06
|
4.34
|
683.59
|
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