|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) Fonds
|
25515817
|
Allianz Global Investors GmbH
|
EUR
|
8.93
|
24.04
|
-27.43
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IM (H2-PLN) Fonds
|
38146400
|
Allianz Global Investors GmbH
|
PLN
|
-3.59
|
-4.77
|
-
|
849.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IM USD Fonds
|
40979679
|
Allianz Global Investors GmbH
|
USD
|
-11.99
|
-28.25
|
-35.70
|
740.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT H2 CNY Fonds
|
48149389
|
Allianz Global Investors GmbH
|
CNY
|
18.78
|
-
|
-
|
903.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD Fonds
|
36532698
|
Allianz Global Investors GmbH
|
USD
|
11.29
|
31.40
|
-20.18
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) Fonds
|
39080465
|
Allianz Global Investors GmbH
|
EUR
|
8.87
|
23.76
|
-27.54
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD Fonds
|
45634948
|
Allianz Global Investors GmbH
|
USD
|
13.14
|
20.53
|
-20.24
|
475.15
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond RT USD Fonds
|
45634932
|
Allianz Global Investors GmbH
|
USD
|
11.18
|
31.01
|
-20.55
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD Fonds
|
25515822
|
Allianz Global Investors GmbH
|
USD
|
11.57
|
32.39
|
-19.20
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
11.57
|
32.39
|
-19.18
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
9.21
|
25.20
|
-
|
541.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT USD Fonds
|
44630799
|
Allianz Global Investors GmbH
|
USD
|
-3.01
|
-
|
-
|
849.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) Fonds
|
32029641
|
Allianz Global Investors GmbH
|
EUR
|
-4.23
|
-4.87
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond P10 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.33
|
-2.40
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.38
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (H2-SGD) Fonds
|
38429027
|
Allianz Global Investors GmbH
|
SGD
|
-1.13
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (USD) Fonds
|
38232908
|
Allianz Global Investors GmbH
|
USD
|
-0.59
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond WT (H2-EUR) Fonds
|
38585662
|
Allianz Global Investors GmbH
|
EUR
|
-3.37
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
50.18
|
60.35
|
69.02
|
965.89
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT (H2-EUR) Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
50.17
|
56.92
|
65.37
|
965.89
|
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