|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
7.57
|
41.67
|
-12.24
|
577.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
34.28
|
-
|
577.12
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
38.79
|
57.09
|
54.71
|
1153.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT (H2-EUR) Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
38.78
|
53.69
|
51.36
|
1153.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
39.78
|
60.70
|
60.69
|
1153.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) Fonds
|
110570636
|
Allianz Global Investors GmbH
|
EUR
|
39.66
|
58.18
|
58.03
|
1153.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
42.71
|
70.52
|
-
|
1153.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
42.78
|
68.70
|
53.16
|
1153.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT (H2-EUR) Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
40.13
|
61.74
|
-
|
1153.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
8.82
|
20.66
|
9.24
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg CNY H5-CNH Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-AUD Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg H5-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
6.97
|
-
|
-
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
8.81
|
20.65
|
9.25
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
8.81
|
20.65
|
9.24
|
1886.35
|
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