|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Fonds
|
49041157
|
Allianz Global Investors GmbH
|
SGD
|
1.33
|
-3.85
|
-0.13
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Fonds
|
34738070
|
Allianz Global Investors GmbH
|
HKD
|
2.89
|
-0.58
|
3.18
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Fonds
|
34740587
|
Allianz Global Investors GmbH
|
USD
|
3.31
|
-0.48
|
3.92
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) Fonds
|
134180504
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) Fonds
|
134180505
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) Fonds
|
134155816
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) Fonds
|
134155768
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) Fonds
|
134155797
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD) Fonds
|
134180506
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) Fonds
|
59081105
|
Allianz Global Investors GmbH
|
HKD
|
2.90
|
-1.17
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (USD) Fonds
|
57502724
|
Allianz Global Investors GmbH
|
USD
|
3.31
|
-0.53
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR Fonds
|
123775468
|
Allianz Global Investors GmbH
|
EUR
|
1.57
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD Fonds
|
121543408
|
Allianz Global Investors GmbH
|
SGD
|
1.39
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BMf (USD) Fonds
|
59865556
|
Allianz Global Investors GmbH
|
USD
|
2.69
|
-2.25
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) Fonds
|
59865604
|
Allianz Global Investors GmbH
|
USD
|
2.69
|
-2.21
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR Fonds
|
31699417
|
Allianz Global Investors GmbH
|
EUR
|
6.67
|
6.12
|
6.76
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM (USD) Fonds
|
57502725
|
Allianz Global Investors GmbH
|
USD
|
3.88
|
1.45
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT (USD) Fonds
|
57502726
|
Allianz Global Investors GmbH
|
USD
|
3.88
|
1.19
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EUR Fonds
|
123775491
|
Allianz Global Investors GmbH
|
EUR
|
2.01
|
-
|
-
|
648.78
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD Fonds
|
54247347
|
Allianz Global Investors GmbH
|
USD
|
3.84
|
1.07
|
-
|
648.78
|
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