|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT USD Fonds
|
18681778
|
Allianz Global Investors GmbH
|
USD
|
5.81
|
13.80
|
-17.38
|
53.57
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
-
|
-
|
53.57
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR Fonds
|
18681785
|
Allianz Global Investors GmbH
|
EUR
|
3.63
|
9.93
|
-11.41
|
53.57
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IM USD Fonds
|
40979674
|
Allianz Global Investors GmbH
|
USD
|
-27.61
|
-29.58
|
-
|
170.07
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IQ USD Fonds
|
41709196
|
Allianz Global Investors GmbH
|
USD
|
2.67
|
-
|
-
|
455.15
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IT USD Fonds
|
19327117
|
Allianz Global Investors GmbH
|
USD
|
6.58
|
16.29
|
-14.34
|
53.57
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond P (H2-EUR) Fonds
|
40972310
|
Allianz Global Investors GmbH
|
EUR
|
-0.44
|
-29.39
|
-26.43
|
109.52
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) Fonds
|
21431630
|
Allianz Global Investors GmbH
|
GBP
|
6.30
|
15.43
|
-15.99
|
53.57
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ HKD Fonds
|
21431631
|
Allianz Global Investors GmbH
|
HKD
|
0.41
|
6.53
|
10.69
|
380.02
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD Fonds
|
41814279
|
Allianz Global Investors GmbH
|
USD
|
6.50
|
15.97
|
-14.83
|
53.57
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR Fonds
|
58992131
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
10.67
|
-21.21
|
53.57
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT USD Fonds
|
37975558
|
Allianz Global Investors GmbH
|
USD
|
-9.74
|
1.44
|
-
|
376.48
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 (H2-USD) Fonds
|
37094080
|
Allianz Global Investors GmbH
|
USD
|
1.23
|
6.36
|
-
|
2126.2
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I3 EUR Fonds
|
38500373
|
Allianz Global Investors GmbH
|
EUR
|
-0.19
|
-0.75
|
-1.47
|
1714.74
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
4.12
|
15.87
|
20.10
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
1.93
|
9.56
|
9.81
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
1.91
|
9.48
|
9.72
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
9.55
|
9.79
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
9.84
|
10.09
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
2.16
|
10.00
|
10.33
|
5631.96
|
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