Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) Fonds
|
36005641
|
Allianz Global Investors GmbH
|
EUR
|
12.11
|
22.70
|
30.27
|
79.77
|
Allianz Global Investors Fund - Allianz Global Income A EUR Fonds
|
118101301
|
Allianz Global Investors GmbH
|
EUR
|
2.71
|
16.15
|
35.68
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income A H EUR Fonds
|
118101302
|
Allianz Global Investors GmbH
|
EUR
|
4.27
|
16.98
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income A USD Fonds
|
118101303
|
Allianz Global Investors GmbH
|
USD
|
6.36
|
24.60
|
40.78
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income AMf2 USD Fonds
|
115639345
|
Allianz Global Investors GmbH
|
USD
|
6.40
|
24.72
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income AMg HKD Fonds
|
134060364
|
Allianz Global Investors GmbH
|
HKD
|
6.51
|
-
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income AMg USD Fonds
|
57502308
|
Allianz Global Investors GmbH
|
USD
|
6.40
|
24.69
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH Fonds
|
134060382
|
Allianz Global Investors GmbH
|
CNY
|
3.65
|
-
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 EUR Fonds
|
134060399
|
Allianz Global Investors GmbH
|
EUR
|
4.48
|
-
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY Fonds
|
134060504
|
Allianz Global Investors GmbH
|
JPY
|
1.54
|
-
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD Fonds
|
133888985
|
Allianz Global Investors GmbH
|
SGD
|
4.47
|
-
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income BMf2 USD Fonds
|
115639770
|
Allianz Global Investors GmbH
|
USD
|
5.76
|
22.47
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income BMf9 USD Fonds
|
134179720
|
Allianz Global Investors GmbH
|
USD
|
5.28
|
-
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Income IT USD Fonds
|
141196617
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
447.4
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) Fonds
|
59081088
|
Allianz Global Investors GmbH
|
HKD
|
8.79
|
25.70
|
-
|
552.1
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) Fonds
|
59081094
|
Allianz Global Investors GmbH
|
USD
|
8.68
|
26.25
|
-
|
552.1
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH Fonds
|
111242746
|
Allianz Global Investors GmbH
|
CNY
|
5.72
|
16.85
|
-
|
552.1
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD Fonds
|
59081084
|
Allianz Global Investors GmbH
|
SGD
|
6.57
|
20.02
|
-
|
552.1
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 AUD Fonds
|
110591009
|
Allianz Global Investors GmbH
|
AUD
|
7.25
|
19.21
|
-
|
552.1
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR Fonds
|
110591010
|
Allianz Global Investors GmbH
|
EUR
|
7.12
|
17.79
|
-
|
552.1
|