|
Allianz Global Investors Fund - Allianz US High Yield IM USD Fonds
|
39707865
|
Allianz Global Investors GmbH
|
USD
|
7.34
|
31.43
|
23.17
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IT USD Fonds
|
11515161
|
Allianz Global Investors GmbH
|
USD
|
7.49
|
31.61
|
23.36
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) Fonds
|
35398839
|
Allianz Global Investors GmbH
|
EUR
|
5.36
|
23.50
|
12.70
|
355.96
|
|
Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) Fonds
|
40973319
|
Allianz Global Investors GmbH
|
EUR
|
5.27
|
23.36
|
12.50
|
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
|
2.87
|
15.56
|
4.79
|
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
|
5.53
|
-
|
-
|
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
|
4.70
|
-
|
-
|
494.7
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
137943204
|
Allianz Global Investors GmbH
|
EUR
|
-7.38
|
19.11
|
84.17
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
140441424
|
Allianz Global Investors GmbH
|
EUR
|
-6.29
|
20.36
|
86.10
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
0.20
|
41.00
|
83.24
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
-0.89
|
-
|
-
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (USD) Fonds
|
128916928
|
Allianz Global Investors GmbH
|
USD
|
1.02
|
43.49
|
86.47
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value P (EUR) Fonds
|
137943231
|
Allianz Global Investors GmbH
|
EUR
|
-6.57
|
20.24
|
85.91
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT (USD) Fonds
|
128916933
|
Allianz Global Investors GmbH
|
USD
|
0.88
|
43.20
|
86.10
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT4 (USD) Fonds
|
128916945
|
Allianz Global Investors GmbH
|
USD
|
1.44
|
44.67
|
88.00
|
194.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value RT (USD) Fonds
|
128917296
|
Allianz Global Investors GmbH
|
USD
|
0.97
|
43.33
|
86.26
|
194.19
|
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