|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT USD Fonds
|
18681778
|
Allianz Global Investors GmbH
|
USD
|
4.03
|
13.47
|
-18.62
|
53.93
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.03
|
-
|
-
|
53.93
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR Fonds
|
18681785
|
Allianz Global Investors GmbH
|
EUR
|
-0.34
|
7.59
|
-12.44
|
53.93
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IM USD Fonds
|
40979674
|
Allianz Global Investors GmbH
|
USD
|
-27.61
|
-29.58
|
-
|
170.07
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IQ USD Fonds
|
41709196
|
Allianz Global Investors GmbH
|
USD
|
2.67
|
-
|
-
|
455.15
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IT USD Fonds
|
19327117
|
Allianz Global Investors GmbH
|
USD
|
4.78
|
15.95
|
-15.65
|
53.93
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond P (H2-EUR) Fonds
|
40972310
|
Allianz Global Investors GmbH
|
EUR
|
-0.44
|
-29.39
|
-26.43
|
109.52
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) Fonds
|
21431630
|
Allianz Global Investors GmbH
|
GBP
|
4.56
|
15.06
|
-17.30
|
53.93
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ HKD Fonds
|
21431631
|
Allianz Global Investors GmbH
|
HKD
|
0.41
|
6.53
|
10.69
|
380.02
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD Fonds
|
41814279
|
Allianz Global Investors GmbH
|
USD
|
4.70
|
15.63
|
-16.08
|
53.93
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR Fonds
|
58992131
|
Allianz Global Investors GmbH
|
EUR
|
2.83
|
10.40
|
-22.31
|
53.93
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT USD Fonds
|
37975558
|
Allianz Global Investors GmbH
|
USD
|
-9.74
|
1.44
|
-
|
376.48
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 (H2-USD) Fonds
|
37094080
|
Allianz Global Investors GmbH
|
USD
|
1.23
|
6.36
|
-
|
2126.2
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I3 EUR Fonds
|
38500373
|
Allianz Global Investors GmbH
|
EUR
|
-0.19
|
-0.75
|
-1.47
|
1714.74
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
4.22
|
16.07
|
19.78
|
5423.14
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
9.70
|
9.55
|
5423.14
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
1.98
|
9.62
|
9.47
|
5423.14
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
9.69
|
9.54
|
5423.14
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
9.96
|
9.82
|
5423.14
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
2.22
|
10.12
|
10.06
|
5423.14
|