|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) Fonds
|
35935052
|
Allianz Global Investors GmbH
|
EUR
|
8.24
|
21.51
|
-29.84
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) Fonds
|
39436703
|
Allianz Global Investors GmbH
|
AUD
|
9.82
|
24.78
|
-26.62
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) Fonds
|
39436684
|
Allianz Global Investors GmbH
|
SGD
|
7.56
|
20.66
|
-28.23
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD Fonds
|
39436705
|
Allianz Global Investors GmbH
|
HKD
|
11.60
|
28.34
|
-22.32
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD Fonds
|
39436708
|
Allianz Global Investors GmbH
|
USD
|
10.50
|
28.61
|
-23.02
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) Fonds
|
29864811
|
Allianz Global Investors GmbH
|
AUD
|
9.87
|
24.80
|
-26.66
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) Fonds
|
30041735
|
Allianz Global Investors GmbH
|
CAD
|
8.65
|
24.19
|
-25.83
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Fonds
|
30292155
|
Allianz Global Investors GmbH
|
EUR
|
8.24
|
21.57
|
-29.91
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) Fonds
|
30041752
|
Allianz Global Investors GmbH
|
GBP
|
10.37
|
27.67
|
-24.35
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) Fonds
|
30041755
|
Allianz Global Investors GmbH
|
NZD
|
8.95
|
25.74
|
-24.82
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) Fonds
|
30041757
|
Allianz Global Investors GmbH
|
CNY
|
7.47
|
18.51
|
-28.42
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Fonds
|
30041763
|
Allianz Global Investors GmbH
|
SGD
|
7.56
|
20.66
|
-28.28
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR Fonds
|
44411017
|
Allianz Global Investors GmbH
|
ZAR
|
12.89
|
38.33
|
-12.49
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD Fonds
|
29864830
|
Allianz Global Investors GmbH
|
HKD
|
11.62
|
28.34
|
-22.32
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD Fonds
|
34200434
|
Allianz Global Investors GmbH
|
SGD
|
8.54
|
23.54
|
-26.12
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD Fonds
|
29864845
|
Allianz Global Investors GmbH
|
USD
|
10.50
|
28.61
|
-22.94
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) Fonds
|
50964653
|
Allianz Global Investors GmbH
|
EUR
|
8.18
|
21.18
|
-30.03
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD Fonds
|
35308768
|
Allianz Global Investors GmbH
|
USD
|
10.50
|
28.60
|
-23.01
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond CM USD Fonds
|
46770249
|
Allianz Global Investors GmbH
|
USD
|
-18.73
|
-
|
-
|
819.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond CT USD Fonds
|
46770244
|
Allianz Global Investors GmbH
|
USD
|
-18.71
|
-
|
-
|
819.01
|
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