Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-SEK) Fonds
|
131583483
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
431.51
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
4.74
|
7.12
|
9.52
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
0.25
|
-1.12
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
-2.63
|
-
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
-0.90
|
-4.46
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
-1.41
|
-6.95
|
-5.32
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Fonds
|
49041196
|
Allianz Global Investors GmbH
|
GBP
|
-0.10
|
-2.86
|
0.03
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Fonds
|
49041157
|
Allianz Global Investors GmbH
|
SGD
|
-1.66
|
-4.53
|
-0.79
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Fonds
|
34738070
|
Allianz Global Investors GmbH
|
HKD
|
-0.25
|
-1.57
|
2.88
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Fonds
|
34740587
|
Allianz Global Investors GmbH
|
USD
|
0.25
|
-1.11
|
3.27
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) Fonds
|
134180504
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) Fonds
|
134180505
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) Fonds
|
134155816
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) Fonds
|
134155768
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) Fonds
|
134155797
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD) Fonds
|
134180506
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) Fonds
|
59081105
|
Allianz Global Investors GmbH
|
HKD
|
-0.24
|
-2.12
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (USD) Fonds
|
57502724
|
Allianz Global Investors GmbH
|
USD
|
0.25
|
-1.12
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR Fonds
|
123775468
|
Allianz Global Investors GmbH
|
EUR
|
-1.42
|
-
|
-
|
648.78
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD Fonds
|
121543408
|
Allianz Global Investors GmbH
|
SGD
|
-1.64
|
-
|
-
|
648.78
|