|
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) Fonds
|
19080485
|
Allianz Global Investors GmbH
|
EUR
|
4.81
|
21.52
|
11.39
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AT HKD Fonds
|
14071783
|
Allianz Global Investors GmbH
|
HKD
|
7.27
|
28.60
|
22.50
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AT USD Fonds
|
10977657
|
Allianz Global Investors GmbH
|
USD
|
7.07
|
29.72
|
22.06
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IM USD Fonds
|
39707865
|
Allianz Global Investors GmbH
|
USD
|
7.45
|
31.44
|
24.82
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IT USD Fonds
|
11515161
|
Allianz Global Investors GmbH
|
USD
|
7.57
|
31.58
|
24.98
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) Fonds
|
35398839
|
Allianz Global Investors GmbH
|
EUR
|
5.51
|
23.47
|
14.26
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) Fonds
|
40973319
|
Allianz Global Investors GmbH
|
EUR
|
5.40
|
23.34
|
14.06
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield RT (H2-CHF) Fonds
|
48910628
|
Allianz Global Investors GmbH
|
CHF
|
2.99
|
15.64
|
6.34
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield WT (H2-EUR) Fonds
|
123581581
|
Allianz Global Investors GmbH
|
EUR
|
5.65
|
-
|
-
|
355.96
|
|
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) Fonds
|
138229266
|
Allianz Global Investors GmbH
|
USD
|
3.86
|
-
|
-
|
494.7
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
137943204
|
Allianz Global Investors GmbH
|
EUR
|
-1.84
|
20.00
|
91.91
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
140441424
|
Allianz Global Investors GmbH
|
EUR
|
-1.30
|
21.27
|
93.94
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
4.80
|
42.52
|
90.49
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
3.69
|
-
|
-
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (USD) Fonds
|
128916928
|
Allianz Global Investors GmbH
|
USD
|
5.66
|
44.99
|
93.80
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value P (EUR) Fonds
|
137943231
|
Allianz Global Investors GmbH
|
EUR
|
-0.98
|
21.08
|
93.64
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT (USD) Fonds
|
128916933
|
Allianz Global Investors GmbH
|
USD
|
5.51
|
44.70
|
93.41
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT4 (USD) Fonds
|
128916945
|
Allianz Global Investors GmbH
|
USD
|
6.10
|
46.15
|
95.35
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value RT (USD) Fonds
|
128917296
|
Allianz Global Investors GmbH
|
USD
|
5.60
|
44.83
|
93.58
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value W (GBP) Fonds
|
141975889
|
Allianz Global Investors GmbH
|
GBP
|
3.10
|
20.89
|
86.50
|
194.19
|
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