|
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
|
6.77
|
7.78
|
10.45
|
704.34
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
3.94
|
11.95
|
5.34
|
704.34
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
1.30
|
3.41
|
-
|
704.34
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
3.63
|
9.43
|
1.21
|
704.34
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
5.84
|
-4.35
|
704.34
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Fonds
|
49041196
|
Allianz Global Investors GmbH
|
GBP
|
3.83
|
11.29
|
3.26
|
704.34
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Fonds
|
49041157
|
Allianz Global Investors GmbH
|
SGD
|
1.10
|
4.91
|
-2.10
|
704.34
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Fonds
|
34738070
|
Allianz Global Investors GmbH
|
HKD
|
3.87
|
12.18
|
6.45
|
704.34
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Fonds
|
34740587
|
Allianz Global Investors GmbH
|
USD
|
3.94
|
11.95
|
5.33
|
704.34
|