Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) Fonds
|
19069368
|
Allianz Global Investors GmbH
|
NZD
|
8.06
|
9.93
|
12.25
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) Fonds
|
18353146
|
Allianz Global Investors GmbH
|
CNY
|
5.48
|
4.25
|
11.56
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) Fonds
|
18680613
|
Allianz Global Investors GmbH
|
SGD
|
6.35
|
6.61
|
9.03
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) Fonds
|
39367377
|
Allianz Global Investors GmbH
|
ZAR
|
11.26
|
21.32
|
34.56
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield AM HKD Fonds
|
13510981
|
Allianz Global Investors GmbH
|
HKD
|
7.43
|
10.30
|
14.05
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield AM USD Fonds
|
11515049
|
Allianz Global Investors GmbH
|
USD
|
8.15
|
10.87
|
14.08
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) Fonds
|
19080485
|
Allianz Global Investors GmbH
|
EUR
|
6.42
|
3.93
|
4.45
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield AT HKD Fonds
|
14071783
|
Allianz Global Investors GmbH
|
HKD
|
7.44
|
10.25
|
13.93
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield AT USD Fonds
|
10977657
|
Allianz Global Investors GmbH
|
USD
|
8.15
|
10.93
|
13.98
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield IM USD Fonds
|
39707865
|
Allianz Global Investors GmbH
|
USD
|
8.70
|
12.54
|
16.91
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield IT USD Fonds
|
11515161
|
Allianz Global Investors GmbH
|
USD
|
8.66
|
12.50
|
16.78
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) Fonds
|
35398839
|
Allianz Global Investors GmbH
|
EUR
|
6.95
|
5.35
|
6.62
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) Fonds
|
40973319
|
Allianz Global Investors GmbH
|
EUR
|
6.84
|
5.44
|
6.83
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield RT (H2-CHF) Fonds
|
48910628
|
Allianz Global Investors GmbH
|
CHF
|
4.14
|
-0.18
|
0.58
|
400.12
|
Allianz Global Investors Fund - Allianz US High Yield WT (H2-EUR) Fonds
|
123581581
|
Allianz Global Investors GmbH
|
EUR
|
7.05
|
-
|
-
|
400.12
|
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) Fonds
|
138229266
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
477.69
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
171.82
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
171.82
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
10.94
|
27.59
|
92.02
|
171.82
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
10.07
|
-
|
-
|
171.82
|