|
Allianz Global Investors Fund - Allianz SGD Income W SGD Fonds
|
44410932
|
Allianz Global Investors GmbH
|
SGD
|
10.09
|
5.52
|
8.36
|
13.16
|
|
Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
7.29
|
4.28
|
281.32
|
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.81
|
27.10
|
19.02
|
184.92
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) Fonds
|
34514579
|
Allianz Global Investors GmbH
|
EUR
|
4.99
|
1.98
|
0.71
|
44.48
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income A USD Fonds
|
35536363
|
Allianz Global Investors GmbH
|
USD
|
0.80
|
17.28
|
21.57
|
129.43
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income AMg USD Fonds
|
37755755
|
Allianz Global Investors GmbH
|
USD
|
0.87
|
17.41
|
-
|
129.43
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) Fonds
|
34442930
|
Allianz Global Investors GmbH
|
EUR
|
5.00
|
1.96
|
0.74
|
44.48
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income AT USD Fonds
|
35536372
|
Allianz Global Investors GmbH
|
USD
|
-12.74
|
-6.22
|
2.23
|
88.41
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income IM USD Fonds
|
40979681
|
Allianz Global Investors GmbH
|
USD
|
4.03
|
-
|
-
|
159.97
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income IT (H2-EUR) Fonds
|
34862656
|
Allianz Global Investors GmbH
|
EUR
|
13.27
|
0.48
|
5.83
|
76.7
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income IT USD Fonds
|
34354570
|
Allianz Global Investors GmbH
|
USD
|
7.50
|
10.69
|
13.55
|
44.48
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income IT2 H2 GBP Fonds
|
123882688
|
Allianz Global Investors GmbH
|
GBP
|
7.21
|
-
|
-
|
44.48
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income P (H2-EUR) Fonds
|
34442916
|
Allianz Global Investors GmbH
|
EUR
|
0.51
|
12.68
|
12.79
|
129.43
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income P10 (H2-EUR) Fonds
|
34862073
|
Allianz Global Investors GmbH
|
EUR
|
-0.40
|
3.87
|
-
|
157.24
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP Fonds
|
49863020
|
Allianz Global Investors GmbH
|
GBP
|
7.46
|
9.21
|
10.94
|
44.48
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income PT9 H2 EUR Fonds
|
49861794
|
Allianz Global Investors GmbH
|
EUR
|
-37.66
|
-34.36
|
-
|
82.99
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income PT9 USD Fonds
|
46384776
|
Allianz Global Investors GmbH
|
USD
|
7.60
|
11.03
|
14.14
|
44.48
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income RT USD Fonds
|
39436665
|
Allianz Global Investors GmbH
|
USD
|
1.37
|
-
|
-
|
157.24
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income WT (H2-EUR) Fonds
|
34354547
|
Allianz Global Investors GmbH
|
EUR
|
5.96
|
4.74
|
5.28
|
44.48
|
|
Allianz Global Investors Fund - Allianz Selective Global High Income WT USD Fonds
|
35003038
|
Allianz Global Investors GmbH
|
USD
|
6.56
|
20.05
|
-
|
157.79
|
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