|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD Fonds
|
25515822
|
Allianz Global Investors GmbH
|
USD
|
3.90
|
38.60
|
0.86
|
545.51
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
3.90
|
38.60
|
0.88
|
545.51
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
2.06
|
31.32
|
-
|
545.51
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT USD Fonds
|
44630799
|
Allianz Global Investors GmbH
|
USD
|
-3.01
|
-
|
-
|
849.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) Fonds
|
32029641
|
Allianz Global Investors GmbH
|
EUR
|
-4.23
|
-4.87
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond P10 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.33
|
-2.40
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.38
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (H2-SGD) Fonds
|
38429027
|
Allianz Global Investors GmbH
|
SGD
|
-1.13
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (USD) Fonds
|
38232908
|
Allianz Global Investors GmbH
|
USD
|
-0.59
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond WT (H2-EUR) Fonds
|
38585662
|
Allianz Global Investors GmbH
|
EUR
|
-3.37
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
19.48
|
56.78
|
39.91
|
1196.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT (H2-EUR) Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
19.47
|
53.39
|
36.88
|
1196.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
20.38
|
60.38
|
45.34
|
1196.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) Fonds
|
110570636
|
Allianz Global Investors GmbH
|
EUR
|
20.22
|
57.85
|
42.91
|
1196.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
22.70
|
70.15
|
-
|
1196.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
22.80
|
70.65
|
44.15
|
1196.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT (H2-EUR) Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
20.64
|
61.38
|
-
|
1196.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Europe Defensive AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
3.45
|
15.91
|
7.43
|
215.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Europe Defensive AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
2.36
|
11.88
|
-4.97
|
215.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Europe Defensive CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
1.79
|
10.03
|
-7.55
|
215.98
|
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