|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD Fonds
|
36532698
|
Allianz Global Investors GmbH
|
USD
|
16.66
|
-15.63
|
-27.87
|
446.45
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) Fonds
|
39080465
|
Allianz Global Investors GmbH
|
EUR
|
14.68
|
-20.71
|
-34.40
|
446.45
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD Fonds
|
45634948
|
Allianz Global Investors GmbH
|
USD
|
16.54
|
-15.95
|
-28.30
|
446.45
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond RT USD Fonds
|
45634932
|
Allianz Global Investors GmbH
|
USD
|
16.54
|
-15.90
|
-28.25
|
446.45
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD Fonds
|
25515822
|
Allianz Global Investors GmbH
|
USD
|
16.94
|
-15.02
|
-27.03
|
446.45
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
16.95
|
-15.00
|
-27.01
|
446.45
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
15.14
|
-
|
-
|
446.45
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
4.47
|
-6.26
|
19.42
|
354.95
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT EUR Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
4.44
|
-6.29
|
19.38
|
354.95
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
5.18
|
-4.17
|
23.94
|
354.95
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P EUR Fonds
|
110570636
|
Allianz Global Investors GmbH
|
EUR
|
6.46
|
-3.10
|
23.93
|
354.95
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
6.96
|
-
|
-
|
354.95
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
7.23
|
-7.42
|
22.46
|
354.95
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT EUR Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
5.49
|
-
|
-
|
354.95
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
11.66
|
0.26
|
8.47
|
1727.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
11.67
|
0.26
|
8.48
|
1727.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
11.66
|
0.27
|
8.47
|
1727.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Fonds
|
31492725
|
Allianz Global Investors GmbH
|
CHF
|
9.03
|
-4.00
|
3.63
|
1727.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR Fonds
|
30326568
|
Allianz Global Investors GmbH
|
EUR
|
11.34
|
-0.63
|
6.87
|
1727.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR Fonds
|
34049712
|
Allianz Global Investors GmbH
|
EUR
|
11.11
|
-1.22
|
5.80
|
1727.04
|
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