|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT H2-USD Fonds
|
57502733
|
Allianz Global Investors GmbH
|
USD
|
-1.32
|
-
|
-
|
142.55
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR) Fonds
|
34049762
|
Allianz Global Investors GmbH
|
EUR
|
3.22
|
24.53
|
14.36
|
108.72
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR Fonds
|
20326209
|
Allianz Global Investors GmbH
|
EUR
|
3.18
|
24.56
|
14.33
|
108.72
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P3 EUR Fonds
|
151262102
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
108.72
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR Fonds
|
27808907
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
24.16
|
13.83
|
108.72
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond RT EUR Fonds
|
27808910
|
Allianz Global Investors GmbH
|
EUR
|
-3.59
|
4.50
|
1.25
|
142.55
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR Fonds
|
23044859
|
Allianz Global Investors GmbH
|
EUR
|
3.53
|
25.66
|
16.12
|
108.72
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
-
|
-
|
230.8
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR Fonds
|
112068168
|
Allianz Global Investors GmbH
|
EUR
|
2.74
|
19.25
|
-
|
36.31
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR Fonds
|
20129925
|
Allianz Global Investors GmbH
|
EUR
|
2.73
|
19.23
|
10.19
|
36.31
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.97
|
-
|
-
|
36.31
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR Fonds
|
19667139
|
Allianz Global Investors GmbH
|
EUR
|
3.35
|
21.41
|
13.54
|
36.31
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR Fonds
|
112068182
|
Allianz Global Investors GmbH
|
EUR
|
0.45
|
17.90
|
-
|
36.31
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR Fonds
|
31947193
|
Allianz Global Investors GmbH
|
EUR
|
5.27
|
24.40
|
17.38
|
41.41
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR Fonds
|
32402645
|
Allianz Global Investors GmbH
|
EUR
|
3.66
|
22.50
|
15.25
|
36.31
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR Fonds
|
40973323
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
4.76
|
3.02
|
118.88
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond RT EUR Fonds
|
38555736
|
Allianz Global Investors GmbH
|
EUR
|
-2.53
|
-
|
-
|
477.13
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.89
|
-
|
-
|
473.95
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR Fonds
|
25495127
|
Allianz Global Investors GmbH
|
EUR
|
3.52
|
3.70
|
1.26
|
118.88
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Fonds
|
25495128
|
Allianz Global Investors GmbH
|
EUR
|
3.51
|
3.68
|
1.26
|
118.88
|
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