|
Allianz Global Investors Fund - Allianz Global High Yield A (H2-EUR) Fonds
|
140600415
|
Allianz Global Investors GmbH
|
EUR
|
-0.59
|
-
|
-
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield A USD Fonds
|
34769899
|
Allianz Global Investors GmbH
|
USD
|
5.83
|
27.33
|
16.62
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD) Fonds
|
50164049
|
Allianz Global Investors GmbH
|
SGD
|
3.15
|
19.84
|
9.44
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield AMg USD Fonds
|
37752731
|
Allianz Global Investors GmbH
|
USD
|
-12.64
|
-4.31
|
4.00
|
44.79
|
|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR) Fonds
|
34442937
|
Allianz Global Investors GmbH
|
EUR
|
1.72
|
5.19
|
-
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR) Fonds
|
140598702
|
Allianz Global Investors GmbH
|
EUR
|
3.57
|
-
|
-
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-SEK) Fonds
|
40852538
|
Allianz Global Investors GmbH
|
SEK
|
-3.42
|
-
|
-
|
72.87
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) Fonds
|
34862149
|
Allianz Global Investors GmbH
|
EUR
|
4.20
|
22.44
|
9.67
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT USD Fonds
|
34442942
|
Allianz Global Investors GmbH
|
USD
|
6.40
|
29.69
|
20.41
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT2 (H2-GBP) Fonds
|
140598706
|
Allianz Global Investors GmbH
|
GBP
|
6.33
|
-
|
-
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT8 (H2-EUR) Fonds
|
49189511
|
Allianz Global Investors GmbH
|
EUR
|
-13.55
|
-
|
-
|
42.55
|
|
Allianz Global Investors Fund - Allianz Global High Yield P (H2-EUR) Fonds
|
34442935
|
Allianz Global Investors GmbH
|
EUR
|
-7.55
|
-3.91
|
-
|
87.14
|
|
Allianz Global Investors Fund - Allianz Global High Yield P (H2-GBP) Fonds
|
34770621
|
Allianz Global Investors GmbH
|
GBP
|
2.95
|
10.34
|
-
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield P USD Fonds
|
34769901
|
Allianz Global Investors GmbH
|
USD
|
4.12
|
15.54
|
46.89
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-EUR) Fonds
|
34862129
|
Allianz Global Investors GmbH
|
EUR
|
4.45
|
23.14
|
10.74
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield PT3 (H2-GBP) Fonds
|
140597613
|
Allianz Global Investors GmbH
|
GBP
|
6.55
|
-
|
-
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield PT9 USD Fonds
|
140597655
|
Allianz Global Investors GmbH
|
USD
|
6.60
|
-
|
-
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield RT H2-EUR Fonds
|
37991334
|
Allianz Global Investors GmbH
|
EUR
|
2.34
|
7.08
|
-
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield RT USD Fonds
|
38500380
|
Allianz Global Investors GmbH
|
USD
|
17.73
|
17.96
|
-
|
76.4
|
|
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) Fonds
|
57186239
|
Allianz Global Investors GmbH
|
USD
|
6.75
|
30.68
|
21.86
|
81.15
|
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