|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) Fonds
|
30041735
|
Allianz Global Investors GmbH
|
CAD
|
5.11
|
17.69
|
-26.60
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Fonds
|
30292155
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
15.06
|
-30.69
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) Fonds
|
30041752
|
Allianz Global Investors GmbH
|
GBP
|
6.77
|
20.81
|
-25.31
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) Fonds
|
30041755
|
Allianz Global Investors GmbH
|
NZD
|
5.37
|
19.28
|
-25.60
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) Fonds
|
30041757
|
Allianz Global Investors GmbH
|
CNY
|
3.92
|
12.12
|
-28.92
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Fonds
|
30041763
|
Allianz Global Investors GmbH
|
SGD
|
4.15
|
14.45
|
-28.94
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR Fonds
|
44411017
|
Allianz Global Investors GmbH
|
ZAR
|
9.12
|
31.02
|
-13.21
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD Fonds
|
29864830
|
Allianz Global Investors GmbH
|
HKD
|
7.81
|
21.45
|
-23.30
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD Fonds
|
34200434
|
Allianz Global Investors GmbH
|
SGD
|
2.87
|
16.26
|
-27.40
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD Fonds
|
29864845
|
Allianz Global Investors GmbH
|
USD
|
6.97
|
21.73
|
-23.99
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) Fonds
|
50964653
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
14.69
|
-30.85
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD Fonds
|
35308768
|
Allianz Global Investors GmbH
|
USD
|
6.97
|
21.73
|
-24.00
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond CM USD Fonds
|
46770249
|
Allianz Global Investors GmbH
|
USD
|
-18.73
|
-
|
-
|
819.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond CT USD Fonds
|
46770244
|
Allianz Global Investors GmbH
|
USD
|
-18.71
|
-
|
-
|
819.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) Fonds
|
25515817
|
Allianz Global Investors GmbH
|
EUR
|
5.47
|
17.42
|
-28.27
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IM (H2-PLN) Fonds
|
38146400
|
Allianz Global Investors GmbH
|
PLN
|
-3.59
|
-4.77
|
-
|
849.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IM USD Fonds
|
40979679
|
Allianz Global Investors GmbH
|
USD
|
-11.99
|
-28.25
|
-35.70
|
740.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT H2 CNY Fonds
|
48149389
|
Allianz Global Investors GmbH
|
CNY
|
18.78
|
-
|
-
|
903.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD Fonds
|
36532698
|
Allianz Global Investors GmbH
|
USD
|
7.74
|
24.38
|
-21.19
|
568.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) Fonds
|
39080465
|
Allianz Global Investors GmbH
|
EUR
|
5.41
|
17.17
|
-28.37
|
568.36
|
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