|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD Fonds
|
35308768
|
Allianz Global Investors GmbH
|
USD
|
8.03
|
0.26
|
-19.31
|
507.29
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) Fonds
|
25515817
|
Allianz Global Investors GmbH
|
EUR
|
6.95
|
-3.78
|
-23.12
|
435.3
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD Fonds
|
36532698
|
Allianz Global Investors GmbH
|
USD
|
8.81
|
2.45
|
-16.35
|
507.29
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) Fonds
|
39080465
|
Allianz Global Investors GmbH
|
EUR
|
6.87
|
-3.98
|
-23.28
|
507.29
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD Fonds
|
45634948
|
Allianz Global Investors GmbH
|
USD
|
8.70
|
2.10
|
-16.78
|
507.29
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond RT USD Fonds
|
45634932
|
Allianz Global Investors GmbH
|
USD
|
8.70
|
2.19
|
-16.78
|
507.29
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD Fonds
|
25515822
|
Allianz Global Investors GmbH
|
USD
|
9.08
|
3.20
|
-15.35
|
435.3
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
9.08
|
3.22
|
-15.33
|
507.29
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
7.29
|
-2.89
|
-
|
435.3
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
4.50
|
-24.77
|
66.95
|
567.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT EUR Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
2.26
|
-26.39
|
63.36
|
567.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
5.24
|
-23.06
|
73.37
|
567.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P EUR Fonds
|
110570636
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
-24.21
|
69.38
|
567.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
7.26
|
-
|
-
|
567.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
7.49
|
-19.62
|
75.50
|
567.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT EUR Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
5.37
|
-
|
-
|
567.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
2.53
|
8.39
|
1804.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
2.54
|
8.39
|
1804.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
2.53
|
8.39
|
1804.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Fonds
|
31492725
|
Allianz Global Investors GmbH
|
CHF
|
-0.31
|
-2.74
|
2.64
|
1711.02
|
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