Allianz Global Investors Fund - Allianz Global Multi Asset Balanced IT USD Fonds
|
43160881
|
Allianz Global Investors GmbH
|
USD
|
10.04
|
33.84
|
26.10
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H EUR Fonds
|
114349788
|
Allianz Global Investors GmbH
|
EUR
|
8.25
|
28.38
|
-
|
11.3
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT USD Fonds
|
30372058
|
Allianz Global Investors GmbH
|
USD
|
10.49
|
36.03
|
28.88
|
11.3
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
-1.25
|
-5.08
|
4.18
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
4.08
|
12.22
|
-
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
1.35
|
-
|
-
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
3.50
|
8.56
|
-0.30
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
2.04
|
5.43
|
-4.77
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Fonds
|
49041196
|
Allianz Global Investors GmbH
|
GBP
|
3.93
|
10.66
|
1.82
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Fonds
|
49041157
|
Allianz Global Investors GmbH
|
SGD
|
1.84
|
6.61
|
-1.29
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Fonds
|
34738070
|
Allianz Global Investors GmbH
|
HKD
|
3.89
|
11.25
|
4.49
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Fonds
|
34740587
|
Allianz Global Investors GmbH
|
USD
|
4.08
|
12.33
|
4.10
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) Fonds
|
134180504
|
Allianz Global Investors GmbH
|
CNY
|
1.36
|
-
|
-
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) Fonds
|
134180505
|
Allianz Global Investors GmbH
|
AUD
|
3.52
|
-
|
-
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) Fonds
|
134155816
|
Allianz Global Investors GmbH
|
CHF
|
-0.48
|
-
|
-
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) Fonds
|
134155768
|
Allianz Global Investors GmbH
|
EUR
|
1.93
|
-
|
-
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) Fonds
|
134155797
|
Allianz Global Investors GmbH
|
JPY
|
-0.34
|
-
|
-
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD) Fonds
|
134180506
|
Allianz Global Investors GmbH
|
SGD
|
1.85
|
-
|
-
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) Fonds
|
59081105
|
Allianz Global Investors GmbH
|
HKD
|
3.74
|
10.70
|
-
|
654.27
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (USD) Fonds
|
57502724
|
Allianz Global Investors GmbH
|
USD
|
4.08
|
12.27
|
-
|
654.27
|