|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) Fonds
|
39436684
|
Allianz Global Investors GmbH
|
SGD
|
5.26
|
25.80
|
-25.44
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD Fonds
|
39436705
|
Allianz Global Investors GmbH
|
HKD
|
8.03
|
34.71
|
-18.69
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD Fonds
|
39436708
|
Allianz Global Investors GmbH
|
USD
|
8.19
|
34.34
|
-19.50
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) Fonds
|
29864811
|
Allianz Global Investors GmbH
|
AUD
|
7.91
|
31.19
|
-23.02
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) Fonds
|
30041735
|
Allianz Global Investors GmbH
|
CAD
|
6.44
|
29.56
|
-22.60
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Fonds
|
30292155
|
Allianz Global Investors GmbH
|
EUR
|
6.16
|
27.33
|
-26.74
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) Fonds
|
30041752
|
Allianz Global Investors GmbH
|
GBP
|
8.11
|
33.69
|
-20.87
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) Fonds
|
30041755
|
Allianz Global Investors GmbH
|
NZD
|
6.65
|
31.16
|
-21.63
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) Fonds
|
30041757
|
Allianz Global Investors GmbH
|
CNY
|
5.36
|
23.98
|
-25.94
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Fonds
|
30041763
|
Allianz Global Investors GmbH
|
SGD
|
5.27
|
25.82
|
-25.33
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR Fonds
|
44411017
|
Allianz Global Investors GmbH
|
ZAR
|
10.62
|
44.63
|
-7.46
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD Fonds
|
29864830
|
Allianz Global Investors GmbH
|
HKD
|
8.04
|
34.73
|
-18.71
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD Fonds
|
34200434
|
Allianz Global Investors GmbH
|
SGD
|
8.94
|
30.46
|
-23.59
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD Fonds
|
29864845
|
Allianz Global Investors GmbH
|
USD
|
8.20
|
34.35
|
-19.39
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) Fonds
|
50964653
|
Allianz Global Investors GmbH
|
EUR
|
6.06
|
26.86
|
-26.94
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD Fonds
|
35308768
|
Allianz Global Investors GmbH
|
USD
|
8.19
|
34.34
|
-19.44
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) Fonds
|
25515817
|
Allianz Global Investors GmbH
|
EUR
|
6.81
|
29.89
|
-24.22
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD Fonds
|
36532698
|
Allianz Global Investors GmbH
|
USD
|
8.97
|
37.27
|
-16.50
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) Fonds
|
39080465
|
Allianz Global Investors GmbH
|
EUR
|
6.75
|
29.60
|
-24.33
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond RT USD Fonds
|
45634932
|
Allianz Global Investors GmbH
|
USD
|
8.87
|
36.86
|
-16.92
|
554.98
|
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