|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD Fonds
|
25515822
|
Allianz Global Investors GmbH
|
USD
|
9.25
|
38.31
|
-15.47
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
9.25
|
38.31
|
-15.45
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
7.10
|
31.06
|
-
|
554.98
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
26.97
|
50.09
|
48.99
|
1018.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT (H2-EUR) Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
26.98
|
46.87
|
45.79
|
1018.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
27.90
|
53.53
|
54.75
|
1018.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) Fonds
|
110570636
|
Allianz Global Investors GmbH
|
EUR
|
27.91
|
51.29
|
52.36
|
1018.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
30.70
|
62.94
|
-
|
1018.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
30.76
|
55.22
|
48.24
|
1018.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT (H2-EUR) Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
28.25
|
54.56
|
-
|
1018.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
10.50
|
20.86
|
9.66
|
1856.65
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1856.65
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1856.65
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg CNY H5-CNH Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1856.65
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-AUD Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
1856.65
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
1856.65
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1856.65
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
1856.65
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1856.65
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
10.50
|
20.86
|
9.65
|
1856.65
|
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