|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT (H2-CHF) Fonds
|
37030990
|
Allianz Global Investors GmbH
|
CHF
|
-2.61
|
-2.63
|
-5.11
|
532.59
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT H2 EUR Fonds
|
42327767
|
Allianz Global Investors GmbH
|
EUR
|
-1.65
|
-
|
-
|
549.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT USD Fonds
|
37030985
|
Allianz Global Investors GmbH
|
USD
|
-6.48
|
-3.30
|
3.78
|
380.98
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT2 H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.16
|
-
|
-
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT2 USD Fonds
|
47918075
|
Allianz Global Investors GmbH
|
USD
|
-5.45
|
-1.30
|
-
|
366.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit RT (H2-EUR) Fonds
|
37991364
|
Allianz Global Investors GmbH
|
EUR
|
-3.93
|
-
|
-
|
713.37
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit RT USD Fonds
|
38585665
|
Allianz Global Investors GmbH
|
USD
|
7.13
|
9.15
|
-
|
445.19
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 GBP Fonds
|
56129234
|
Allianz Global Investors GmbH
|
GBP
|
5.62
|
2.30
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 SEK Fonds
|
47815733
|
Allianz Global Investors GmbH
|
SEK
|
4.13
|
-0.49
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI WT H2 GBP Fonds
|
56129235
|
Allianz Global Investors GmbH
|
GBP
|
5.62
|
2.30
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI WT USD Fonds
|
50137977
|
Allianz Global Investors GmbH
|
USD
|
-6.50
|
-
|
-
|
75.4
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W H2 GBP Fonds
|
42327761
|
Allianz Global Investors GmbH
|
GBP
|
3.85
|
7.58
|
-
|
430.99
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT USD Fonds
|
40316615
|
Allianz Global Investors GmbH
|
USD
|
-5.42
|
-1.23
|
-
|
366.54
|
|
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT9 (H2-EUR) Fonds
|
36005744
|
Allianz Global Investors GmbH
|
EUR
|
-3.75
|
-2.84
|
-
|
713.37
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
-1.42
|
3.06
|
7.53
|
669.26
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
5.17
|
10.29
|
4.33
|
669.26
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
2.35
|
1.75
|
-
|
669.26
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
4.64
|
7.21
|
0.03
|
669.26
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
3.00
|
4.09
|
-5.01
|
669.26
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Fonds
|
49041196
|
Allianz Global Investors GmbH
|
GBP
|
5.02
|
9.39
|
2.18
|
669.26
|
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