Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-ZAR) Fonds
|
39367388
|
Allianz Global Investors GmbH
|
ZAR
|
2.18
|
18.41
|
-
|
350.55
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD Fonds
|
18681754
|
Allianz Global Investors GmbH
|
HKD
|
3.59
|
-14.30
|
-22.71
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD Fonds
|
34200437
|
Allianz Global Investors GmbH
|
SGD
|
6.90
|
-13.56
|
-22.19
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD Fonds
|
18681763
|
Allianz Global Investors GmbH
|
USD
|
4.00
|
-14.09
|
-22.91
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD Fonds
|
30214895
|
Allianz Global Investors GmbH
|
USD
|
4.00
|
-14.13
|
-22.90
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT USD Fonds
|
18681778
|
Allianz Global Investors GmbH
|
USD
|
4.00
|
-14.10
|
-22.88
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR Fonds
|
18681785
|
Allianz Global Investors GmbH
|
EUR
|
11.09
|
-3.67
|
-13.84
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IM USD Fonds
|
40979674
|
Allianz Global Investors GmbH
|
USD
|
-27.61
|
-29.58
|
-
|
170.07
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IQ USD Fonds
|
41709196
|
Allianz Global Investors GmbH
|
USD
|
2.67
|
-
|
-
|
455.15
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IT USD Fonds
|
19327117
|
Allianz Global Investors GmbH
|
USD
|
4.75
|
-12.20
|
-20.09
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond P (H2-EUR) Fonds
|
40972310
|
Allianz Global Investors GmbH
|
EUR
|
-0.44
|
-29.39
|
-26.43
|
109.52
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) Fonds
|
21431630
|
Allianz Global Investors GmbH
|
GBP
|
4.59
|
-13.46
|
-22.45
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ HKD Fonds
|
21431631
|
Allianz Global Investors GmbH
|
HKD
|
0.41
|
6.53
|
10.69
|
380.02
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD Fonds
|
41814279
|
Allianz Global Investors GmbH
|
USD
|
4.65
|
-12.50
|
-20.58
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR Fonds
|
58992131
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
-17.02
|
-
|
81.45
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT USD Fonds
|
37975558
|
Allianz Global Investors GmbH
|
USD
|
-9.74
|
1.44
|
-
|
376.48
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AM EUR Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
3.75
|
7.29
|
6.56
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
7.32
|
6.57
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 (H2-USD) Fonds
|
37094080
|
Allianz Global Investors GmbH
|
USD
|
1.23
|
6.36
|
-
|
2126.2
|