|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD Fonds
|
31713474
|
Allianz Global Investors GmbH
|
USD
|
-0.14
|
21.25
|
21.27
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P (H2-EUR) Fonds
|
36225827
|
Allianz Global Investors GmbH
|
EUR
|
-2.29
|
14.53
|
10.87
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD Fonds
|
30617895
|
Allianz Global Investors GmbH
|
USD
|
-0.18
|
21.12
|
21.04
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-2.25
|
14.54
|
10.74
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR) Fonds
|
30169886
|
Allianz Global Investors GmbH
|
EUR
|
-2.16
|
15.15
|
11.82
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD Fonds
|
31454268
|
Allianz Global Investors GmbH
|
USD
|
-0.17
|
21.12
|
21.04
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF) Fonds
|
36677554
|
Allianz Global Investors GmbH
|
CHF
|
-4.28
|
7.01
|
2.55
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT USD Fonds
|
37096671
|
Allianz Global Investors GmbH
|
USD
|
-0.18
|
21.10
|
21.03
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) Fonds
|
32054584
|
Allianz Global Investors GmbH
|
EUR
|
-2.37
|
14.38
|
10.58
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R USD Fonds
|
38500426
|
Allianz Global Investors GmbH
|
USD
|
-0.22
|
21.00
|
20.68
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF) Fonds
|
48910750
|
Allianz Global Investors GmbH
|
CHF
|
-4.30
|
7.05
|
2.27
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) Fonds
|
32054587
|
Allianz Global Investors GmbH
|
EUR
|
-2.37
|
14.24
|
10.29
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT USD Fonds
|
142081016
|
Allianz Global Investors GmbH
|
USD
|
-0.28
|
-
|
-
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) Fonds
|
115283808
|
Allianz Global Investors GmbH
|
EUR
|
-2.01
|
15.45
|
-
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD Fonds
|
29659472
|
Allianz Global Investors GmbH
|
USD
|
0.08
|
22.06
|
22.62
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) Fonds
|
36579562
|
Allianz Global Investors GmbH
|
EUR
|
-2.06
|
15.40
|
12.16
|
1294.66
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD Fonds
|
33292364
|
Allianz Global Investors GmbH
|
USD
|
0.08
|
22.06
|
22.62
|
1294.66
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Fonds
|
119295308
|
Allianz Global Investors GmbH
|
EUR
|
-2.62
|
3.73
|
-
|
234.66
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap Fonds
|
37190886
|
Allianz Global Investors GmbH
|
EUR
|
-2.59
|
3.63
|
5.70
|
234.66
|
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Fonds
|
37190931
|
Allianz Global Investors GmbH
|
EUR
|
-2.03
|
5.48
|
8.88
|
234.66
|
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