|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) Fonds
|
20726955
|
Allianz Global Investors GmbH
|
USD
|
7.08
|
30.56
|
22.89
|
116.06
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR Fonds
|
20726956
|
Allianz Global Investors GmbH
|
EUR
|
4.84
|
23.10
|
12.49
|
113.9
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) Fonds
|
13315890
|
Allianz Global Investors GmbH
|
PLN
|
7.84
|
34.94
|
30.05
|
116.06
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR Fonds
|
11003720
|
Allianz Global Investors GmbH
|
EUR
|
4.83
|
23.11
|
12.52
|
113.9
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT H2-USD Fonds
|
57502731
|
Allianz Global Investors GmbH
|
USD
|
7.00
|
30.42
|
22.85
|
116.06
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR Fonds
|
38695064
|
Allianz Global Investors GmbH
|
EUR
|
5.47
|
25.35
|
15.95
|
113.9
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD Fonds
|
57502732
|
Allianz Global Investors GmbH
|
USD
|
8.76
|
34.17
|
27.71
|
116.06
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR Fonds
|
11003723
|
Allianz Global Investors GmbH
|
EUR
|
5.47
|
25.35
|
15.94
|
113.9
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR) Fonds
|
34049762
|
Allianz Global Investors GmbH
|
EUR
|
5.47
|
25.35
|
15.91
|
113.9
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR Fonds
|
20326209
|
Allianz Global Investors GmbH
|
EUR
|
5.58
|
25.38
|
15.88
|
113.9
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR Fonds
|
27808907
|
Allianz Global Investors GmbH
|
EUR
|
5.37
|
24.98
|
15.37
|
113.9
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR Fonds
|
23044859
|
Allianz Global Investors GmbH
|
EUR
|
5.79
|
26.48
|
17.69
|
113.9
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR Fonds
|
112068168
|
Allianz Global Investors GmbH
|
EUR
|
4.61
|
20.38
|
-
|
41.41
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR Fonds
|
20129925
|
Allianz Global Investors GmbH
|
EUR
|
4.60
|
20.37
|
11.96
|
41.41
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
-
|
-
|
41.41
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR Fonds
|
19667139
|
Allianz Global Investors GmbH
|
EUR
|
5.24
|
22.56
|
15.37
|
41.41
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR Fonds
|
112068182
|
Allianz Global Investors GmbH
|
EUR
|
3.47
|
20.40
|
-
|
41.41
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR Fonds
|
32402645
|
Allianz Global Investors GmbH
|
EUR
|
5.56
|
23.65
|
17.10
|
41.41
|
|
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR Fonds
|
40973323
|
Allianz Global Investors GmbH
|
EUR
|
-0.12
|
-0.58
|
2.26
|
123.38
|
|
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR Fonds
|
25495127
|
Allianz Global Investors GmbH
|
EUR
|
-0.47
|
-1.58
|
0.51
|
123.38
|
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