|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 SGD Fonds
|
56462401
|
Allianz Global Investors GmbH
|
SGD
|
-7.42
|
-26.50
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond AT USD Fonds
|
54094618
|
Allianz Global Investors GmbH
|
USD
|
-5.67
|
-24.10
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond CT USD Fonds
|
58372780
|
Allianz Global Investors GmbH
|
USD
|
-6.22
|
-25.29
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond IT H2 EUR Fonds
|
51090754
|
Allianz Global Investors GmbH
|
EUR
|
-6.88
|
-27.62
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR Fonds
|
55930646
|
Allianz Global Investors GmbH
|
EUR
|
-6.85
|
-27.60
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF Fonds
|
51090758
|
Allianz Global Investors GmbH
|
CHF
|
-8.97
|
-30.65
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EUR Fonds
|
54633533
|
Allianz Global Investors GmbH
|
EUR
|
-6.25
|
-26.91
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond PT2 USD Fonds
|
54633547
|
Allianz Global Investors GmbH
|
USD
|
-5.04
|
-22.44
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF Fonds
|
51086645
|
Allianz Global Investors GmbH
|
CHF
|
-9.16
|
-31.23
|
-19.76
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR Fonds
|
50738613
|
Allianz Global Investors GmbH
|
EUR
|
-6.84
|
-27.61
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 GBP Fonds
|
56129269
|
Allianz Global Investors GmbH
|
GBP
|
-4.89
|
-23.84
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond RT USD Fonds
|
50738655
|
Allianz Global Investors GmbH
|
USD
|
-5.25
|
-23.03
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP Fonds
|
50890770
|
Allianz Global Investors GmbH
|
GBP
|
-5.28
|
-23.86
|
-9.03
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR Fonds
|
56088545
|
Allianz Global Investors GmbH
|
EUR
|
-6.86
|
-27.28
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 GBP Fonds
|
56192902
|
Allianz Global Investors GmbH
|
GBP
|
-5.38
|
-23.91
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W6 USD Fonds
|
56088536
|
Allianz Global Investors GmbH
|
USD
|
-5.00
|
-22.41
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR Fonds
|
50738636
|
Allianz Global Investors GmbH
|
EUR
|
-6.69
|
-27.05
|
-13.91
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond W9 USD Fonds
|
50738652
|
Allianz Global Investors GmbH
|
USD
|
-3.89
|
-21.50
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR Fonds
|
56039583
|
Allianz Global Investors GmbH
|
EUR
|
-2.45
|
-23.82
|
-
|
38.31
|
|
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 GBP Fonds
|
56040047
|
Allianz Global Investors GmbH
|
GBP
|
-5.31
|
-23.85
|
-
|
38.31
|
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