|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus A EUR Fonds
|
122299425
|
Allianz Global Investors GmbH
|
EUR
|
0.99
|
19.44
|
-
|
50.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus AT EUR Fonds
|
48248362
|
Allianz Global Investors GmbH
|
EUR
|
1.00
|
19.68
|
11.31
|
50.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus CT EUR Fonds
|
122299427
|
Allianz Global Investors GmbH
|
EUR
|
0.75
|
18.57
|
-
|
50.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR Fonds
|
122299428
|
Allianz Global Investors GmbH
|
EUR
|
1.56
|
21.39
|
-
|
50.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR Fonds
|
48249425
|
Allianz Global Investors GmbH
|
EUR
|
1.60
|
21.79
|
14.61
|
50.78
|
|
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
|
1.55
|
21.43
|
-
|
50.78
|
|
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
|
3.62
|
28.34
|
-
|
50.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus RT EUR Fonds
|
48249465
|
Allianz Global Investors GmbH
|
EUR
|
1.55
|
21.63
|
14.48
|
50.78
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus WT9 EUR Fonds
|
48249468
|
Allianz Global Investors GmbH
|
EUR
|
1.64
|
21.95
|
14.84
|
50.78
|
|
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
|
1.66
|
12.97
|
9.61
|
500.1
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) Fonds
|
46638975
|
Allianz Global Investors GmbH
|
CHF
|
-0.55
|
5.36
|
0.82
|
500.1
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR Fonds
|
46636629
|
Allianz Global Investors GmbH
|
EUR
|
1.66
|
12.96
|
9.62
|
500.1
|
|
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
|
1.75
|
13.26
|
10.12
|
500.1
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR Fonds
|
47478379
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
13.40
|
10.33
|
500.1
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EUR Fonds
|
41060560
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
13.27
|
10.11
|
500.1
|
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