|
Allianz Global Investors Fund - Allianz Euro Government Bond RT EUR Fonds
|
50162662
|
Allianz Global Investors GmbH
|
EUR
|
1.10
|
7.52
|
-11.50
|
357.69
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR Fonds
|
11003715
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
21.89
|
11.34
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) Fonds
|
20726955
|
Allianz Global Investors GmbH
|
USD
|
4.99
|
28.68
|
22.09
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR Fonds
|
20726956
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
21.87
|
11.33
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) Fonds
|
13315890
|
Allianz Global Investors GmbH
|
PLN
|
5.17
|
30.89
|
29.57
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR Fonds
|
11003720
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
21.87
|
11.34
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT H2-USD Fonds
|
57502731
|
Allianz Global Investors GmbH
|
USD
|
4.94
|
28.54
|
22.10
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR Fonds
|
38695064
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
24.08
|
14.73
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD Fonds
|
57502732
|
Allianz Global Investors GmbH
|
USD
|
5.53
|
32.22
|
26.92
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR Fonds
|
11003723
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
24.08
|
14.72
|
134.2
|
|
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
|
3.50
|
24.08
|
14.69
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR Fonds
|
20326209
|
Allianz Global Investors GmbH
|
EUR
|
3.46
|
24.11
|
14.66
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P3 EUR Fonds
|
151262102
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
134.2
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR Fonds
|
27808907
|
Allianz Global Investors GmbH
|
EUR
|
3.40
|
23.72
|
14.17
|
134.2
|
|
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
|
3.81
|
25.20
|
16.46
|
134.2
|
|
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
|
5.10
|
18.59
|
-
|
35.79
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR Fonds
|
20129925
|
Allianz Global Investors GmbH
|
EUR
|
5.10
|
18.59
|
10.04
|
35.79
|
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