|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced Amg H2 CNY Fonds
|
43398769
|
Allianz Global Investors GmbH
|
CNY
|
10.49
|
27.88
|
20.47
|
11.13
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced IT USD Fonds
|
43160881
|
Allianz Global Investors GmbH
|
USD
|
14.29
|
41.79
|
31.22
|
11.13
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H EUR Fonds
|
114349788
|
Allianz Global Investors GmbH
|
EUR
|
12.22
|
36.10
|
-
|
11.13
|
|
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT USD Fonds
|
30372058
|
Allianz Global Investors GmbH
|
USD
|
14.80
|
44.16
|
34.16
|
11.13
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
|
29841764
|
Allianz Global Investors GmbH
|
EUR
|
-1.20
|
-1.47
|
5.24
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMf (USD) Fonds
|
59865360
|
Allianz Global Investors GmbH
|
USD
|
5.91
|
14.67
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
|
123885348
|
Allianz Global Investors GmbH
|
CNY
|
3.24
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Fonds
|
49041195
|
Allianz Global Investors GmbH
|
AUD
|
5.35
|
10.90
|
0.56
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Fonds
|
49041199
|
Allianz Global Investors GmbH
|
EUR
|
3.69
|
7.69
|
-4.16
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Fonds
|
49041196
|
Allianz Global Investors GmbH
|
GBP
|
5.72
|
13.06
|
2.67
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Fonds
|
49041157
|
Allianz Global Investors GmbH
|
SGD
|
3.53
|
8.61
|
-0.79
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Fonds
|
34738070
|
Allianz Global Investors GmbH
|
HKD
|
5.94
|
13.55
|
5.15
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Fonds
|
34740587
|
Allianz Global Investors GmbH
|
USD
|
5.91
|
14.65
|
4.94
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) Fonds
|
134180504
|
Allianz Global Investors GmbH
|
CNY
|
3.27
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) Fonds
|
134180505
|
Allianz Global Investors GmbH
|
AUD
|
5.32
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) Fonds
|
134155816
|
Allianz Global Investors GmbH
|
CHF
|
1.20
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) Fonds
|
134155768
|
Allianz Global Investors GmbH
|
EUR
|
3.59
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) Fonds
|
134155797
|
Allianz Global Investors GmbH
|
JPY
|
1.46
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD) Fonds
|
134180506
|
Allianz Global Investors GmbH
|
SGD
|
3.55
|
-
|
-
|
664.01
|
|
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) Fonds
|
59081105
|
Allianz Global Investors GmbH
|
HKD
|
5.76
|
13.06
|
-
|
664.01
|
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