|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) Fonds
|
141355099
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) Fonds
|
31713475
|
Allianz Global Investors GmbH
|
EUR
|
-1.46
|
17.49
|
15.24
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD Fonds
|
31713476
|
Allianz Global Investors GmbH
|
USD
|
0.39
|
24.85
|
25.38
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD Fonds
|
57161943
|
Allianz Global Investors GmbH
|
USD
|
-0.21
|
22.62
|
-
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BT USD Fonds
|
57161945
|
Allianz Global Investors GmbH
|
USD
|
-0.21
|
22.53
|
-
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income Fonds
|
141462159
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (H2-EUR) Fonds
|
33541477
|
Allianz Global Investors GmbH
|
EUR
|
-1.74
|
16.84
|
14.21
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT USD Fonds
|
46770250
|
Allianz Global Investors GmbH
|
USD
|
0.19
|
24.04
|
24.04
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD Fonds
|
39367384
|
Allianz Global Investors GmbH
|
USD
|
1.03
|
27.20
|
29.45
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR) Fonds
|
35947132
|
Allianz Global Investors GmbH
|
EUR
|
-0.90
|
19.92
|
19.12
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD Fonds
|
31713474
|
Allianz Global Investors GmbH
|
USD
|
1.03
|
27.19
|
29.45
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P (H2-EUR) Fonds
|
36225827
|
Allianz Global Investors GmbH
|
EUR
|
-1.00
|
19.62
|
18.86
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD Fonds
|
30617895
|
Allianz Global Investors GmbH
|
USD
|
0.99
|
27.06
|
29.21
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.98
|
19.54
|
18.68
|
1949.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR) Fonds
|
30169886
|
Allianz Global Investors GmbH
|
EUR
|
-0.84
|
20.20
|
19.87
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD Fonds
|
31454268
|
Allianz Global Investors GmbH
|
USD
|
0.99
|
27.06
|
29.21
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF) Fonds
|
36677554
|
Allianz Global Investors GmbH
|
CHF
|
-3.11
|
12.02
|
10.98
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT USD Fonds
|
37096671
|
Allianz Global Investors GmbH
|
USD
|
0.99
|
27.04
|
29.19
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) Fonds
|
32054584
|
Allianz Global Investors GmbH
|
EUR
|
-1.03
|
19.46
|
18.60
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R USD Fonds
|
38500426
|
Allianz Global Investors GmbH
|
USD
|
0.95
|
26.88
|
28.85
|
1890.02
|
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