|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR Fonds
|
44411017
|
Allianz Global Investors GmbH
|
ZAR
|
11.28
|
35.99
|
-12.42
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD Fonds
|
29864830
|
Allianz Global Investors GmbH
|
HKD
|
8.99
|
25.64
|
-23.20
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD Fonds
|
34200434
|
Allianz Global Investors GmbH
|
SGD
|
5.27
|
20.05
|
-26.02
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD Fonds
|
29864845
|
Allianz Global Investors GmbH
|
USD
|
8.93
|
25.76
|
-23.50
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) Fonds
|
50964653
|
Allianz Global Investors GmbH
|
EUR
|
6.66
|
18.31
|
-30.34
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD Fonds
|
35308768
|
Allianz Global Investors GmbH
|
USD
|
8.93
|
25.88
|
-23.51
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond CM USD Fonds
|
46770249
|
Allianz Global Investors GmbH
|
USD
|
-18.73
|
-
|
-
|
819.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond CT USD Fonds
|
46770244
|
Allianz Global Investors GmbH
|
USD
|
-18.71
|
-
|
-
|
819.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) Fonds
|
25515817
|
Allianz Global Investors GmbH
|
EUR
|
7.46
|
21.11
|
-27.68
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IM (H2-PLN) Fonds
|
38146400
|
Allianz Global Investors GmbH
|
PLN
|
-3.59
|
-4.77
|
-
|
849.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IM USD Fonds
|
40979679
|
Allianz Global Investors GmbH
|
USD
|
-11.99
|
-28.25
|
-35.70
|
740.91
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT H2 CNY Fonds
|
48149389
|
Allianz Global Investors GmbH
|
CNY
|
18.78
|
-
|
-
|
903.36
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD Fonds
|
36532698
|
Allianz Global Investors GmbH
|
USD
|
9.72
|
28.61
|
-20.71
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) Fonds
|
39080465
|
Allianz Global Investors GmbH
|
EUR
|
7.43
|
20.87
|
-27.78
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD Fonds
|
45634948
|
Allianz Global Investors GmbH
|
USD
|
9.61
|
28.29
|
-21.13
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond RT USD Fonds
|
45634932
|
Allianz Global Investors GmbH
|
USD
|
9.61
|
28.24
|
-21.09
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD Fonds
|
25515822
|
Allianz Global Investors GmbH
|
USD
|
9.99
|
29.54
|
-19.74
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
9.99
|
29.57
|
-19.72
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
7.73
|
22.22
|
-
|
502.99
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT USD Fonds
|
44630799
|
Allianz Global Investors GmbH
|
USD
|
-3.01
|
-
|
-
|
849.49
|