|
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR) Fonds
|
37191516
|
Allianz Global Investors GmbH
|
EUR
|
3.66
|
16.23
|
11.67
|
635.55
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR) Fonds
|
37030980
|
Allianz Global Investors GmbH
|
EUR
|
3.26
|
15.05
|
9.68
|
635.55
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR) Fonds
|
34862128
|
Allianz Global Investors GmbH
|
EUR
|
3.24
|
14.84
|
9.45
|
635.55
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD) Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
5.49
|
21.60
|
19.92
|
635.55
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Fonds
|
34442950
|
Allianz Global Investors GmbH
|
EUR
|
3.18
|
14.72
|
9.28
|
635.55
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit W (H2-GBP) Fonds
|
131583476
|
Allianz Global Investors GmbH
|
GBP
|
5.53
|
-
|
-
|
635.55
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-EUR) Fonds
|
34354708
|
Allianz Global Investors GmbH
|
EUR
|
3.46
|
15.45
|
10.42
|
635.55
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP) Fonds
|
131583480
|
Allianz Global Investors GmbH
|
GBP
|
5.52
|
-
|
-
|
635.55
|
|
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK) Fonds
|
131583483
|
Allianz Global Investors GmbH
|
SEK
|
3.28
|
-
|
-
|
635.55
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend A EUR Fonds
|
145088686
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Fonds
|
127988248
|
Allianz Global Investors GmbH
|
EUR
|
10.27
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Fonds
|
127988258
|
Allianz Global Investors GmbH
|
EUR
|
10.27
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Fonds
|
127988243
|
Allianz Global Investors GmbH
|
EUR
|
10.92
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR Fonds
|
127988245
|
Allianz Global Investors GmbH
|
EUR
|
10.28
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Fonds
|
129512385
|
Allianz Global Investors GmbH
|
EUR
|
10.94
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.34
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Fonds
|
127988247
|
Allianz Global Investors GmbH
|
EUR
|
11.21
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
15.29
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Fonds
|
140758766
|
Allianz Global Investors GmbH
|
EUR
|
11.09
|
-
|
-
|
53.64
|
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