|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity I H2 EUR Fonds
|
58782300
|
Allianz Global Investors GmbH
|
EUR
|
-14.71
|
-
|
-
|
500.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity IT EUR Fonds
|
58782301
|
Allianz Global Investors GmbH
|
EUR
|
24.41
|
68.22
|
85.42
|
861.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity P EUR Fonds
|
58782302
|
Allianz Global Investors GmbH
|
EUR
|
24.29
|
67.49
|
83.77
|
861.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity RT USD Fonds
|
58782303
|
Allianz Global Investors GmbH
|
USD
|
19.94
|
77.62
|
78.47
|
861.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT EUR Fonds
|
58797814
|
Allianz Global Investors GmbH
|
EUR
|
24.33
|
68.85
|
86.24
|
861.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 EUR Fonds
|
58797813
|
Allianz Global Investors GmbH
|
EUR
|
24.50
|
68.71
|
86.90
|
861.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity X7 H2 EUR Fonds
|
58797815
|
Allianz Global Investors GmbH
|
EUR
|
9.48
|
-
|
-
|
649.71
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) Fonds
|
35935052
|
Allianz Global Investors GmbH
|
EUR
|
1.70
|
29.63
|
-14.88
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) Fonds
|
39436703
|
Allianz Global Investors GmbH
|
AUD
|
3.41
|
34.07
|
-10.37
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) Fonds
|
39436684
|
Allianz Global Investors GmbH
|
SGD
|
0.70
|
27.81
|
-13.73
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD Fonds
|
39436705
|
Allianz Global Investors GmbH
|
HKD
|
4.35
|
37.13
|
-5.43
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD Fonds
|
39436708
|
Allianz Global Investors GmbH
|
USD
|
3.45
|
36.75
|
-6.31
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) Fonds
|
29864811
|
Allianz Global Investors GmbH
|
AUD
|
3.45
|
34.10
|
-10.42
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) Fonds
|
30041735
|
Allianz Global Investors GmbH
|
CAD
|
1.76
|
31.55
|
-10.25
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Fonds
|
30292155
|
Allianz Global Investors GmbH
|
EUR
|
1.70
|
29.68
|
-14.81
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) Fonds
|
30041752
|
Allianz Global Investors GmbH
|
GBP
|
3.43
|
36.07
|
-7.89
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) Fonds
|
30041755
|
Allianz Global Investors GmbH
|
NZD
|
1.97
|
33.21
|
-8.98
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) Fonds
|
30041757
|
Allianz Global Investors GmbH
|
CNY
|
0.81
|
26.35
|
-14.80
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Fonds
|
30041763
|
Allianz Global Investors GmbH
|
SGD
|
0.70
|
27.82
|
-13.74
|
576.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR Fonds
|
44411017
|
Allianz Global Investors GmbH
|
ZAR
|
5.83
|
46.94
|
7.25
|
576.02
|
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