|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) Fonds
|
134180505
|
Allianz Global Investors GmbH
|
AUD
|
4.72
|
-
|
-
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) Fonds
|
134155816
|
Allianz Global Investors GmbH
|
CHF
|
0.80
|
-
|
-
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) Fonds
|
134155768
|
Allianz Global Investors GmbH
|
EUR
|
3.04
|
-
|
-
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) Fonds
|
134155797
|
Allianz Global Investors GmbH
|
JPY
|
1.56
|
-
|
-
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD) Fonds
|
134180506
|
Allianz Global Investors GmbH
|
SGD
|
2.57
|
-
|
-
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) Fonds
|
59081105
|
Allianz Global Investors GmbH
|
HKD
|
6.38
|
8.73
|
-
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (USD) Fonds
|
57502724
|
Allianz Global Investors GmbH
|
USD
|
5.31
|
9.10
|
4.60
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR Fonds
|
123775468
|
Allianz Global Investors GmbH
|
EUR
|
3.05
|
2.92
|
-
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD Fonds
|
121543408
|
Allianz Global Investors GmbH
|
SGD
|
2.51
|
2.41
|
-
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BMf (USD) Fonds
|
59865556
|
Allianz Global Investors GmbH
|
USD
|
4.68
|
7.16
|
1.55
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) Fonds
|
59865604
|
Allianz Global Investors GmbH
|
USD
|
4.68
|
7.17
|
-
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR Fonds
|
31699417
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
1.13
|
5.28
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond I USD Fonds
|
29841765
|
Allianz Global Investors GmbH
|
USD
|
6.28
|
9.67
|
-
|
134.75
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM (USD) Fonds
|
57502725
|
Allianz Global Investors GmbH
|
USD
|
6.97
|
11.53
|
6.80
|
694.47
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT (USD) Fonds
|
57502726
|
Allianz Global Investors GmbH
|
USD
|
5.89
|
10.92
|
7.62
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EUR Fonds
|
123775491
|
Allianz Global Investors GmbH
|
EUR
|
4.99
|
5.14
|
-
|
694.47
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD Fonds
|
54247347
|
Allianz Global Investors GmbH
|
USD
|
5.85
|
10.79
|
7.36
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Fonds
|
54247246
|
Allianz Global Investors GmbH
|
SGD
|
3.02
|
4.13
|
0.34
|
711.77
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W EUR Fonds
|
46000762
|
Allianz Global Investors GmbH
|
EUR
|
0.72
|
-
|
-
|
252.45
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD Fonds
|
29841766
|
Allianz Global Investors GmbH
|
USD
|
6.10
|
11.55
|
8.58
|
711.77
|
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