|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond P10 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.33
|
-2.40
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.38
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (H2-SGD) Fonds
|
38429027
|
Allianz Global Investors GmbH
|
SGD
|
-1.13
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (USD) Fonds
|
38232908
|
Allianz Global Investors GmbH
|
USD
|
-0.59
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond WT (H2-EUR) Fonds
|
38585662
|
Allianz Global Investors GmbH
|
EUR
|
-3.37
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
30.01
|
65.07
|
47.29
|
1206.75
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT (H2-EUR) Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
29.99
|
61.48
|
44.10
|
1206.75
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
31.00
|
68.85
|
52.99
|
1206.75
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) Fonds
|
110570636
|
Allianz Global Investors GmbH
|
EUR
|
30.83
|
66.20
|
50.45
|
1206.75
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
33.59
|
79.09
|
-
|
1206.75
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
33.62
|
79.66
|
49.97
|
1206.75
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT (H2-EUR) Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
31.26
|
69.94
|
-
|
1206.75
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Europe Defensive AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
2.88
|
14.62
|
9.40
|
227.85
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Europe Defensive AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
1.77
|
10.50
|
-3.28
|
227.85
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Europe Defensive CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
8.69
|
-5.91
|
227.85
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Europe Defensive WT EUR Fonds
|
30148840
|
Allianz Global Investors GmbH
|
EUR
|
2.52
|
12.95
|
0.31
|
227.85
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
21.50
|
9.99
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1871.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg CNY H5-CNH Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1871.12
|
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