|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
2.98
|
-0.39
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
0.02
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
1.72
|
-3.77
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
1.25
|
-6.25
|
-4.58
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Fonds
|
49041196
|
Allianz Global Investors GmbH
|
GBP
|
2.58
|
-2.11
|
0.92
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Fonds
|
49041157
|
Allianz Global Investors GmbH
|
SGD
|
1.01
|
-3.83
|
0.10
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Fonds
|
34738070
|
Allianz Global Investors GmbH
|
HKD
|
2.52
|
-0.71
|
3.57
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Fonds
|
34740587
|
Allianz Global Investors GmbH
|
USD
|
2.98
|
-0.41
|
4.20
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) Fonds
|
134180504
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) Fonds
|
134180505
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) Fonds
|
134155816
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) Fonds
|
134155768
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) Fonds
|
134155797
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD) Fonds
|
134180506
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) Fonds
|
59081105
|
Allianz Global Investors GmbH
|
HKD
|
2.53
|
-1.20
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (USD) Fonds
|
57502724
|
Allianz Global Investors GmbH
|
USD
|
2.98
|
-0.46
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR Fonds
|
123775468
|
Allianz Global Investors GmbH
|
EUR
|
1.22
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD Fonds
|
121543408
|
Allianz Global Investors GmbH
|
SGD
|
0.99
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BMf (USD) Fonds
|
59865556
|
Allianz Global Investors GmbH
|
USD
|
2.36
|
-2.10
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) Fonds
|
59865604
|
Allianz Global Investors GmbH
|
USD
|
2.36
|
-2.15
|
-
|
648.78
|
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