|
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR) Fonds
|
34354410
|
Allianz Global Investors GmbH
|
EUR
|
4.42
|
23.22
|
10.91
|
81.15
|
|
Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) Fonds
|
36005641
|
Allianz Global Investors GmbH
|
EUR
|
12.43
|
28.49
|
18.92
|
78.55
|
|
Allianz Global Investors Fund - Allianz Global Income A EUR Fonds
|
118101301
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
24.46
|
26.58
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income A H EUR Fonds
|
118101302
|
Allianz Global Investors GmbH
|
EUR
|
8.99
|
27.46
|
-
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income A USD Fonds
|
118101303
|
Allianz Global Investors GmbH
|
USD
|
14.49
|
36.93
|
27.62
|
712.92
|
|
Allianz Global Investors Fund - Allianz Global Income AMf2 USD Fonds
|
115639345
|
Allianz Global Investors GmbH
|
USD
|
11.59
|
34.72
|
-
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income AMg HKD Fonds
|
134060364
|
Allianz Global Investors GmbH
|
HKD
|
12.48
|
-
|
-
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income AMg USD Fonds
|
57502308
|
Allianz Global Investors GmbH
|
USD
|
11.59
|
34.80
|
30.99
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH Fonds
|
134060382
|
Allianz Global Investors GmbH
|
CNY
|
8.49
|
-
|
-
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 EUR Fonds
|
134060399
|
Allianz Global Investors GmbH
|
EUR
|
9.32
|
-
|
-
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY Fonds
|
134060504
|
Allianz Global Investors GmbH
|
JPY
|
7.39
|
-
|
-
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD Fonds
|
133888985
|
Allianz Global Investors GmbH
|
SGD
|
8.73
|
-
|
-
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income BMf2 USD Fonds
|
115639770
|
Allianz Global Investors GmbH
|
USD
|
10.92
|
32.33
|
-
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income BMf9 USD Fonds
|
134179720
|
Allianz Global Investors GmbH
|
USD
|
10.49
|
-
|
-
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Income IT USD Fonds
|
141196617
|
Allianz Global Investors GmbH
|
USD
|
12.40
|
-
|
-
|
721.07
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR) - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-13.12
|
-
|
-
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - P (H-EUR) - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-12.83
|
-
|
-
|
12.0
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-EUR) - EUR Fonds
|
38233275
|
Allianz Global Investors GmbH
|
EUR
|
-0.88
|
-13.31
|
-6.67
|
9.92
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-USD) - USD Fonds
|
38233277
|
Allianz Global Investors GmbH
|
USD
|
1.18
|
-8.25
|
2.86
|
9.92
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W - USD Fonds
|
55039168
|
Allianz Global Investors GmbH
|
USD
|
1.63
|
-14.91
|
-
|
9.92
|
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