|
Allianz Global Investors Fund - Allianz US Large Cap Value W (GBP) Fonds
|
141975889
|
Allianz Global Investors GmbH
|
GBP
|
4.75
|
21.55
|
88.50
|
184.41
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds
|
140441514
|
Allianz Global Investors GmbH
|
EUR
|
0.55
|
24.95
|
98.47
|
184.41
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (H2-EUR) Fonds
|
128916907
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
-
|
-
|
184.41
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (USD) Fonds
|
128916904
|
Allianz Global Investors GmbH
|
USD
|
4.63
|
-
|
-
|
184.41
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT3 (USD) Fonds
|
128916910
|
Allianz Global Investors GmbH
|
USD
|
4.73
|
52.40
|
100.45
|
184.41
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) Fonds
|
31961320
|
Allianz Global Investors GmbH
|
EUR
|
-1.33
|
16.85
|
15.62
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD Fonds
|
34426275
|
Allianz Global Investors GmbH
|
USD
|
0.44
|
23.94
|
25.73
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) Fonds
|
34736950
|
Allianz Global Investors GmbH
|
AUD
|
-0.14
|
19.82
|
20.46
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) Fonds
|
31699470
|
Allianz Global Investors GmbH
|
EUR
|
-1.41
|
16.65
|
15.75
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) Fonds
|
34736979
|
Allianz Global Investors GmbH
|
GBP
|
0.41
|
22.35
|
23.31
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) Fonds
|
36497521
|
Allianz Global Investors GmbH
|
CNY
|
-2.06
|
14.19
|
20.52
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) Fonds
|
33450830
|
Allianz Global Investors GmbH
|
SGD
|
-1.54
|
17.94
|
19.56
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKD Fonds
|
33450826
|
Allianz Global Investors GmbH
|
HKD
|
0.45
|
22.82
|
26.17
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD Fonds
|
35798581
|
Allianz Global Investors GmbH
|
SGD
|
1.18
|
11.66
|
18.60
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD Fonds
|
30617376
|
Allianz Global Investors GmbH
|
USD
|
0.44
|
23.83
|
25.72
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) Fonds
|
51049999
|
Allianz Global Investors GmbH
|
AUD
|
-0.14
|
20.05
|
20.57
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) Fonds
|
51177874
|
Allianz Global Investors GmbH
|
ZAR
|
3.36
|
35.12
|
48.84
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg USD Fonds
|
52396390
|
Allianz Global Investors GmbH
|
USD
|
0.44
|
23.95
|
25.63
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) Fonds
|
141356449
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) Fonds
|
140225364
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
1949.9
|
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