|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit RT USD Fonds
|
38585665
|
Allianz Global Investors GmbH
|
USD
|
7.13
|
9.15
|
-
|
445.19
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 GBP Fonds
|
56129234
|
Allianz Global Investors GmbH
|
GBP
|
5.62
|
2.30
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 SEK Fonds
|
47815733
|
Allianz Global Investors GmbH
|
SEK
|
4.13
|
-0.49
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI WT H2 GBP Fonds
|
56129235
|
Allianz Global Investors GmbH
|
GBP
|
5.62
|
2.30
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI WT USD Fonds
|
50137977
|
Allianz Global Investors GmbH
|
USD
|
-6.50
|
-
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W H2 GBP Fonds
|
42327761
|
Allianz Global Investors GmbH
|
GBP
|
3.85
|
7.58
|
-
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT USD Fonds
|
40316615
|
Allianz Global Investors GmbH
|
USD
|
-5.42
|
-1.23
|
-
|
366.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT9 (H2-EUR) Fonds
|
36005744
|
Allianz Global Investors GmbH
|
EUR
|
-3.75
|
-2.84
|
-
|
713.37
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
4.55
|
8.25
|
8.95
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
0.26
|
12.41
|
5.44
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
-2.18
|
3.93
|
-
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
0.42
|
10.64
|
1.57
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
-1.54
|
6.32
|
-4.51
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Fonds
|
49041196
|
Allianz Global Investors GmbH
|
GBP
|
0.24
|
11.77
|
3.50
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Fonds
|
49041157
|
Allianz Global Investors GmbH
|
SGD
|
-2.43
|
4.91
|
-3.01
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Fonds
|
34738070
|
Allianz Global Investors GmbH
|
HKD
|
1.22
|
12.97
|
6.23
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Fonds
|
34740587
|
Allianz Global Investors GmbH
|
USD
|
0.26
|
12.41
|
5.52
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) Fonds
|
134180504
|
Allianz Global Investors GmbH
|
CNY
|
-2.34
|
-
|
-
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) Fonds
|
134180505
|
Allianz Global Investors GmbH
|
AUD
|
0.41
|
-
|
-
|
636.94
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) Fonds
|
134155816
|
Allianz Global Investors GmbH
|
CHF
|
-3.66
|
-
|
-
|
636.94
|
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