|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD Fonds
|
25515822
|
Allianz Global Investors GmbH
|
USD
|
11.54
|
28.61
|
-20.43
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
11.54
|
28.64
|
-20.41
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
9.20
|
21.38
|
-
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
33.45
|
15.16
|
59.65
|
399.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT (H2-EUR) Fonds
|
118351622
|
Allianz Global Investors GmbH
|
EUR
|
30.61
|
12.70
|
56.21
|
399.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
34.61
|
17.85
|
65.88
|
399.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) Fonds
|
110570636
|
Allianz Global Investors GmbH
|
EUR
|
31.05
|
16.07
|
62.81
|
399.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) Fonds
|
124464372
|
Allianz Global Investors GmbH
|
GBP
|
37.76
|
-
|
-
|
399.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
50489943
|
Allianz Global Investors GmbH
|
USD
|
37.76
|
23.59
|
52.14
|
399.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities WT (H2-EUR) Fonds
|
122566088
|
Allianz Global Investors GmbH
|
EUR
|
34.72
|
18.64
|
-
|
399.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR Fonds
|
26210974
|
Allianz Global Investors GmbH
|
EUR
|
4.86
|
20.20
|
10.15
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR Fonds
|
31911424
|
Allianz Global Investors GmbH
|
EUR
|
4.86
|
20.20
|
10.16
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR Fonds
|
35448405
|
Allianz Global Investors GmbH
|
EUR
|
4.86
|
20.20
|
10.15
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) Fonds
|
31492725
|
Allianz Global Investors GmbH
|
CHF
|
2.63
|
12.89
|
2.98
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CM5 EUR Fonds
|
143765492
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR Fonds
|
30326568
|
Allianz Global Investors GmbH
|
EUR
|
4.55
|
19.13
|
8.52
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR Fonds
|
34049712
|
Allianz Global Investors GmbH
|
EUR
|
4.30
|
18.37
|
7.39
|
1695.79
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR Fonds
|
25329428
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
22.19
|
13.19
|
1695.79
|
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