|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) Fonds
|
18681700
|
Allianz Global Investors GmbH
|
CAD
|
2.67
|
12.18
|
-21.14
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) Fonds
|
20727042
|
Allianz Global Investors GmbH
|
EUR
|
2.24
|
8.51
|
-25.49
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) Fonds
|
20727043
|
Allianz Global Investors GmbH
|
GBP
|
4.16
|
13.82
|
-20.33
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) Fonds
|
19068835
|
Allianz Global Investors GmbH
|
NZD
|
3.62
|
13.73
|
-19.75
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) Fonds
|
18681706
|
Allianz Global Investors GmbH
|
CNY
|
1.55
|
6.42
|
-21.97
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) Fonds
|
20727044
|
Allianz Global Investors GmbH
|
SGD
|
2.09
|
9.47
|
-22.90
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD Fonds
|
18681754
|
Allianz Global Investors GmbH
|
HKD
|
4.16
|
14.43
|
-18.37
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD Fonds
|
34200437
|
Allianz Global Investors GmbH
|
SGD
|
3.69
|
4.54
|
-23.37
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD Fonds
|
18681763
|
Allianz Global Investors GmbH
|
USD
|
4.39
|
15.55
|
-18.60
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD Fonds
|
30214895
|
Allianz Global Investors GmbH
|
USD
|
4.38
|
15.51
|
-18.58
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT USD Fonds
|
18681778
|
Allianz Global Investors GmbH
|
USD
|
4.39
|
15.56
|
-18.59
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR Fonds
|
18681785
|
Allianz Global Investors GmbH
|
EUR
|
-0.17
|
-0.52
|
-15.18
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IT USD Fonds
|
19327117
|
Allianz Global Investors GmbH
|
USD
|
5.14
|
18.10
|
-15.63
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) Fonds
|
21431630
|
Allianz Global Investors GmbH
|
GBP
|
4.94
|
16.55
|
-17.36
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD Fonds
|
41814279
|
Allianz Global Investors GmbH
|
USD
|
5.03
|
17.68
|
-16.14
|
60.59
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR Fonds
|
58992131
|
Allianz Global Investors GmbH
|
EUR
|
3.38
|
11.76
|
-
|
60.59
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
4.73
|
16.44
|
18.04
|
5254.84
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
2.68
|
9.69
|
8.53
|
5254.84
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
2.67
|
9.64
|
8.49
|
5254.84
|
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