|
Allianz Global Investors Fund - Allianz Event Driven Strategy RT USD Fonds
|
39512528
|
Allianz Global Investors GmbH
|
USD
|
0.30
|
-
|
-
|
25.79
|
|
Allianz Global Investors Fund - Allianz Event Driven Strategy WT9 (H2-EUR) Fonds
|
36677341
|
Allianz Global Investors GmbH
|
EUR
|
-4.12
|
-3.27
|
-
|
6.15
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro I H2 EUR Fonds
|
58782293
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
-
|
-
|
20.01
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro IT H2 EUR Fonds
|
58782294
|
Allianz Global Investors GmbH
|
EUR
|
-4.27
|
-
|
-
|
23.53
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro IT H2-USD Fonds
|
59688299
|
Allianz Global Investors GmbH
|
USD
|
-6.30
|
-
|
-
|
25.15
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro PT H2-EUR Fonds
|
110041890
|
Allianz Global Investors GmbH
|
EUR
|
-4.25
|
-
|
-
|
23.53
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro PT10 H2 EUR Fonds
|
58782295
|
Allianz Global Investors GmbH
|
EUR
|
9.20
|
-5.85
|
-
|
20.01
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro PT10 H2 USD Fonds
|
58782296
|
Allianz Global Investors GmbH
|
USD
|
11.06
|
-0.57
|
-
|
20.01
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro RT2 H2-EUR Fonds
|
110041986
|
Allianz Global Investors GmbH
|
EUR
|
-8.24
|
-
|
-
|
25.15
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro RT2 H2-USD Fonds
|
110041988
|
Allianz Global Investors GmbH
|
USD
|
-6.26
|
-
|
-
|
25.15
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro WT GBP Fonds
|
58782297
|
Allianz Global Investors GmbH
|
GBP
|
5.44
|
-3.49
|
6.84
|
20.01
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro WT H2-EUR Fonds
|
59688316
|
Allianz Global Investors GmbH
|
EUR
|
-8.16
|
-
|
-
|
25.15
|
|
Allianz Global Investors Fund - Allianz Fixed Income Macro WT H2-USD Fonds
|
59688318
|
Allianz Global Investors GmbH
|
USD
|
-1.74
|
-
|
-
|
23.53
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) Fonds
|
21183541
|
Allianz Global Investors GmbH
|
EUR
|
3.29
|
6.70
|
-25.06
|
52.96
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) Fonds
|
18681688
|
Allianz Global Investors GmbH
|
AUD
|
5.11
|
10.23
|
-21.16
|
52.96
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) Fonds
|
18681700
|
Allianz Global Investors GmbH
|
CAD
|
3.67
|
8.83
|
-20.94
|
52.96
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) Fonds
|
20727042
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
6.79
|
-25.06
|
52.96
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) Fonds
|
20727043
|
Allianz Global Investors GmbH
|
GBP
|
5.38
|
12.16
|
-19.23
|
52.96
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) Fonds
|
19068835
|
Allianz Global Investors GmbH
|
NZD
|
3.97
|
10.75
|
-19.49
|
52.96
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) Fonds
|
18681706
|
Allianz Global Investors GmbH
|
CNY
|
2.69
|
4.28
|
-23.42
|
52.96
|
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