|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD Fonds
|
34354714
|
Allianz Global Investors GmbH
|
USD
|
7.57
|
10.94
|
12.88
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (H2-EUR) Fonds
|
34442950
|
Allianz Global Investors GmbH
|
EUR
|
5.81
|
4.43
|
3.65
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W (H2-GBP) Fonds
|
131583476
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR) Fonds
|
34354708
|
Allianz Global Investors GmbH
|
EUR
|
5.99
|
4.97
|
4.64
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-GBP) Fonds
|
131583480
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-SEK) Fonds
|
131583483
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
462.58
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
6.41
|
9.16
|
10.24
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
0.41
|
-0.65
|
-
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
-2.46
|
-
|
-
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
-0.68
|
-4.04
|
-
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
-6.64
|
-6.07
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Fonds
|
49041196
|
Allianz Global Investors GmbH
|
GBP
|
0.07
|
-2.44
|
-0.76
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Fonds
|
49041157
|
Allianz Global Investors GmbH
|
SGD
|
-1.51
|
-4.32
|
-1.69
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Fonds
|
34738070
|
Allianz Global Investors GmbH
|
HKD
|
0.00
|
-1.00
|
2.32
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Fonds
|
34740587
|
Allianz Global Investors GmbH
|
USD
|
0.41
|
-0.66
|
2.36
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) Fonds
|
134180504
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) Fonds
|
134180505
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) Fonds
|
134155816
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) Fonds
|
134155768
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
647.8
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) Fonds
|
134155797
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
647.8
|
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