|
Allianz Global Investors Fund - Allianz US High Yield AT HKD Fonds
|
14071783
|
Allianz Global Investors GmbH
|
HKD
|
7.13
|
26.71
|
22.02
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield AT USD Fonds
|
10977657
|
Allianz Global Investors GmbH
|
USD
|
7.17
|
28.01
|
21.88
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) Fonds
|
18682337
|
Allianz Global Investors GmbH
|
EUR
|
9.68
|
-0.32
|
3.93
|
456.38
|
|
Allianz Global Investors Fund - Allianz US High Yield I2 (H2-EUR) Fonds
|
19080523
|
Allianz Global Investors GmbH
|
EUR
|
5.22
|
4.13
|
8.57
|
785.13
|
|
Allianz Global Investors Fund - Allianz US High Yield IM USD Fonds
|
39707865
|
Allianz Global Investors GmbH
|
USD
|
7.54
|
29.68
|
24.63
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IT USD Fonds
|
11515161
|
Allianz Global Investors GmbH
|
USD
|
7.68
|
29.85
|
24.80
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) Fonds
|
35398839
|
Allianz Global Investors GmbH
|
EUR
|
5.52
|
21.86
|
14.02
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) Fonds
|
40973319
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
21.72
|
13.77
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield P USD Fonds
|
21927441
|
Allianz Global Investors GmbH
|
USD
|
1.22
|
8.60
|
36.29
|
818.32
|
|
Allianz Global Investors Fund - Allianz US High Yield RT (H2-CHF) Fonds
|
48910628
|
Allianz Global Investors GmbH
|
CHF
|
3.04
|
13.98
|
5.95
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield WQ (H2-EUR) Fonds
|
21703058
|
Allianz Global Investors GmbH
|
EUR
|
-0.32
|
1.45
|
23.67
|
818.32
|
|
Allianz Global Investors Fund - Allianz US High Yield WT (H2-EUR) Fonds
|
123581581
|
Allianz Global Investors GmbH
|
EUR
|
5.69
|
-
|
-
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield WT USD Fonds
|
19536977
|
Allianz Global Investors GmbH
|
USD
|
-10.55
|
-3.19
|
3.04
|
666.71
|
|
Allianz Global Investors Fund - Allianz US High Yield WT7 (H2-EUR) Fonds
|
38279931
|
Allianz Global Investors GmbH
|
EUR
|
-0.26
|
1.22
|
-
|
818.32
|
|
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) Fonds
|
138229266
|
Allianz Global Investors GmbH
|
USD
|
5.62
|
-
|
-
|
494.7
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
137943204
|
Allianz Global Investors GmbH
|
EUR
|
-2.09
|
17.88
|
100.52
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
140441424
|
Allianz Global Investors GmbH
|
EUR
|
-0.92
|
19.12
|
102.63
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
5.19
|
37.20
|
99.35
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
4.03
|
-
|
-
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (USD) Fonds
|
128916928
|
Allianz Global Investors GmbH
|
USD
|
6.06
|
39.66
|
102.93
|
194.19
|