|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) Fonds
|
50964653
|
Allianz Global Investors GmbH
|
EUR
|
12.08
|
-19.22
|
-
|
440.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD Fonds
|
35308768
|
Allianz Global Investors GmbH
|
USD
|
14.07
|
-13.98
|
-28.65
|
440.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) Fonds
|
25515817
|
Allianz Global Investors GmbH
|
EUR
|
13.04
|
-17.31
|
-32.56
|
440.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD Fonds
|
36532698
|
Allianz Global Investors GmbH
|
USD
|
14.90
|
-12.13
|
-26.04
|
440.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) Fonds
|
39080465
|
Allianz Global Investors GmbH
|
EUR
|
12.98
|
-17.46
|
-32.70
|
440.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD Fonds
|
45634948
|
Allianz Global Investors GmbH
|
USD
|
14.78
|
-12.47
|
-26.50
|
440.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond RT USD Fonds
|
45634932
|
Allianz Global Investors GmbH
|
USD
|
14.78
|
-12.39
|
-26.39
|
440.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD Fonds
|
25515822
|
Allianz Global Investors GmbH
|
USD
|
15.18
|
-11.50
|
-25.17
|
440.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
15.19
|
-11.47
|
-25.15
|
440.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
13.40
|
-16.58
|
-
|
440.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
12.72
|
1.76
|
19.18
|
401.11
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT EUR Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
12.68
|
1.70
|
19.11
|
401.11
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
13.51
|
4.01
|
23.67
|
401.11
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P EUR Fonds
|
110570636
|
Allianz Global Investors GmbH
|
EUR
|
14.84
|
5.17
|
23.72
|
401.11
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
15.51
|
-
|
-
|
401.11
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
15.79
|
0.15
|
21.59
|
401.11
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT EUR Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
13.83
|
-
|
-
|
401.11
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
8.43
|
0.88
|
8.35
|
1779.78
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
8.44
|
0.87
|
8.33
|
1779.78
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
8.43
|
0.87
|
8.34
|
1779.78
|
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