|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Fonds
|
30292155
|
Allianz Global Investors GmbH
|
EUR
|
6.95
|
25.67
|
-28.16
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) Fonds
|
30041752
|
Allianz Global Investors GmbH
|
GBP
|
9.00
|
31.97
|
-22.49
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) Fonds
|
30041755
|
Allianz Global Investors GmbH
|
NZD
|
7.61
|
29.64
|
-23.13
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) Fonds
|
30041757
|
Allianz Global Investors GmbH
|
CNY
|
6.17
|
22.37
|
-27.15
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Fonds
|
30041763
|
Allianz Global Investors GmbH
|
SGD
|
6.13
|
24.33
|
-26.80
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR Fonds
|
44411017
|
Allianz Global Investors GmbH
|
ZAR
|
11.46
|
42.98
|
-9.22
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD Fonds
|
29864830
|
Allianz Global Investors GmbH
|
HKD
|
8.93
|
32.80
|
-20.27
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD Fonds
|
34200434
|
Allianz Global Investors GmbH
|
SGD
|
10.63
|
27.26
|
-23.84
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD Fonds
|
29864845
|
Allianz Global Investors GmbH
|
USD
|
9.06
|
32.67
|
-21.07
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) Fonds
|
50964653
|
Allianz Global Investors GmbH
|
EUR
|
6.85
|
25.22
|
-28.40
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD Fonds
|
35308768
|
Allianz Global Investors GmbH
|
USD
|
9.05
|
32.66
|
-21.10
|
554.94
|
|
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
|
7.60
|
28.19
|
-25.72
|
554.94
|
|
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
|
9.83
|
35.55
|
-18.19
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) Fonds
|
39080465
|
Allianz Global Investors GmbH
|
EUR
|
7.55
|
27.91
|
-25.83
|
554.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD Fonds
|
45634948
|
Allianz Global Investors GmbH
|
USD
|
13.14
|
20.53
|
-20.24
|
475.15
|
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