|
Allianz Global Investors Fund - Allianz Credit Opportunities P7 EUR Fonds
|
44411019
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
-0.05
|
2.52
|
518.1
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus A EUR Fonds
|
122299425
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
20.42
|
-
|
56.28
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus AT EUR Fonds
|
48248362
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
20.32
|
11.91
|
56.28
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus CT EUR Fonds
|
122299427
|
Allianz Global Investors GmbH
|
EUR
|
2.86
|
19.54
|
-
|
56.28
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR Fonds
|
122299428
|
Allianz Global Investors GmbH
|
EUR
|
3.70
|
22.34
|
-
|
56.28
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR Fonds
|
48249425
|
Allianz Global Investors GmbH
|
EUR
|
3.74
|
22.44
|
15.22
|
56.28
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
-
|
-
|
72.35
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P24 EUR Fonds
|
122299429
|
Allianz Global Investors GmbH
|
EUR
|
5.98
|
-
|
-
|
48.54
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT EUR Fonds
|
122273668
|
Allianz Global Investors GmbH
|
EUR
|
3.69
|
22.42
|
-
|
56.28
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT10 EUR Fonds
|
59542835
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
-
|
-
|
19.01
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus Pt H2-USD Fonds
|
122273669
|
Allianz Global Investors GmbH
|
USD
|
5.97
|
29.63
|
-
|
56.28
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus RT EUR Fonds
|
48249465
|
Allianz Global Investors GmbH
|
EUR
|
3.69
|
22.29
|
15.09
|
56.28
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus WT9 EUR Fonds
|
48249468
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
22.60
|
15.45
|
56.28
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus X7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.61
|
0.24
|
-
|
16.23
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities R EUR Fonds
|
46639042
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
13.56
|
9.61
|
553.31
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) Fonds
|
46638975
|
Allianz Global Investors GmbH
|
CHF
|
0.69
|
5.96
|
1.38
|
553.31
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR Fonds
|
46636629
|
Allianz Global Investors GmbH
|
EUR
|
2.94
|
13.56
|
9.60
|
553.31
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT H2-GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-2.95
|
-
|
-
|
1219.8
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR Fonds
|
43394882
|
Allianz Global Investors GmbH
|
EUR
|
3.04
|
13.87
|
10.12
|
553.31
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR Fonds
|
47478379
|
Allianz Global Investors GmbH
|
EUR
|
3.08
|
14.00
|
10.32
|
553.31
|