|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Fonds
|
30041763
|
Allianz Global Investors GmbH
|
SGD
|
7.19
|
31.71
|
-25.94
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR Fonds
|
44411017
|
Allianz Global Investors GmbH
|
ZAR
|
12.11
|
50.40
|
-9.98
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD Fonds
|
29864830
|
Allianz Global Investors GmbH
|
HKD
|
9.73
|
38.81
|
-21.11
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD Fonds
|
34200434
|
Allianz Global Investors GmbH
|
SGD
|
6.36
|
32.22
|
-23.75
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD Fonds
|
29864845
|
Allianz Global Investors GmbH
|
USD
|
9.73
|
39.38
|
-21.43
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) Fonds
|
50964653
|
Allianz Global Investors GmbH
|
EUR
|
7.46
|
30.99
|
-28.42
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD Fonds
|
35308768
|
Allianz Global Investors GmbH
|
USD
|
9.73
|
39.38
|
-21.46
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) Fonds
|
25515817
|
Allianz Global Investors GmbH
|
EUR
|
8.29
|
34.12
|
-25.68
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD Fonds
|
36532698
|
Allianz Global Investors GmbH
|
USD
|
10.52
|
42.39
|
-18.58
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) Fonds
|
39080465
|
Allianz Global Investors GmbH
|
EUR
|
8.26
|
33.85
|
-25.78
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD Fonds
|
45634948
|
Allianz Global Investors GmbH
|
USD
|
10.41
|
42.05
|
-19.01
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond RT USD Fonds
|
45634932
|
Allianz Global Investors GmbH
|
USD
|
10.41
|
41.98
|
-18.98
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD Fonds
|
25515822
|
Allianz Global Investors GmbH
|
USD
|
10.80
|
43.43
|
-17.59
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
10.80
|
43.46
|
-17.56
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
8.57
|
35.35
|
-
|
521.8
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
27.56
|
5.23
|
60.80
|
368.72
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT EUR Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
24.87
|
2.98
|
57.34
|
368.72
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
28.67
|
7.69
|
67.07
|
368.72
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P EUR Fonds
|
110570636
|
Allianz Global Investors GmbH
|
EUR
|
25.28
|
6.07
|
63.87
|
368.72
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
31.63
|
-
|
-
|
368.72
|
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