Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) Fonds
|
20727042
|
Allianz Global Investors GmbH
|
EUR
|
3.23
|
-15.73
|
-29.13
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) Fonds
|
20727043
|
Allianz Global Investors GmbH
|
GBP
|
4.70
|
-11.90
|
-24.91
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) Fonds
|
19068835
|
Allianz Global Investors GmbH
|
NZD
|
4.82
|
-11.11
|
-23.78
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) Fonds
|
18681706
|
Allianz Global Investors GmbH
|
CNY
|
2.42
|
-15.49
|
-24.08
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) Fonds
|
20727044
|
Allianz Global Investors GmbH
|
SGD
|
3.00
|
-14.02
|
-26.08
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD Fonds
|
18681754
|
Allianz Global Investors GmbH
|
HKD
|
4.61
|
-10.50
|
-22.51
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD Fonds
|
34200437
|
Allianz Global Investors GmbH
|
SGD
|
4.43
|
-10.74
|
-25.61
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD Fonds
|
18681763
|
Allianz Global Investors GmbH
|
USD
|
5.12
|
-10.39
|
-22.63
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD Fonds
|
30214895
|
Allianz Global Investors GmbH
|
USD
|
5.12
|
-10.31
|
-22.66
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT USD Fonds
|
18681778
|
Allianz Global Investors GmbH
|
USD
|
5.12
|
-10.36
|
-22.66
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR Fonds
|
18681785
|
Allianz Global Investors GmbH
|
EUR
|
8.60
|
-0.70
|
-16.95
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IT USD Fonds
|
19327117
|
Allianz Global Investors GmbH
|
USD
|
5.88
|
-8.42
|
-19.82
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) Fonds
|
21431630
|
Allianz Global Investors GmbH
|
GBP
|
5.76
|
-9.73
|
-22.10
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD Fonds
|
41814279
|
Allianz Global Investors GmbH
|
USD
|
5.77
|
-8.73
|
-20.26
|
77.64
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR Fonds
|
58992131
|
Allianz Global Investors GmbH
|
EUR
|
4.42
|
-13.51
|
-
|
77.64
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AM EUR Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
3.63
|
7.76
|
6.89
|
4340.35
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
3.66
|
7.80
|
6.90
|
4340.35
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
3.73
|
7.86
|
6.99
|
4340.35
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
8.00
|
7.21
|
4340.35
|