|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USD Fonds
|
13170182
|
Allianz Global Investors GmbH
|
USD
|
14.85
|
18.17
|
15.41
|
6.98
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income AT (H2-EUR) Fonds
|
19230930
|
Allianz Global Investors GmbH
|
EUR
|
-0.81
|
0.63
|
-2.85
|
20.49
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income AT USD Fonds
|
112095365
|
Allianz Global Investors GmbH
|
USD
|
-3.08
|
-
|
-
|
169.44
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) Fonds
|
19912048
|
Allianz Global Investors GmbH
|
EUR
|
1.41
|
11.21
|
12.24
|
6.98
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT USD Fonds
|
112095739
|
Allianz Global Investors GmbH
|
USD
|
-4.75
|
-
|
-
|
191.03
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) Fonds
|
13143008
|
Allianz Global Investors GmbH
|
EUR
|
4.81
|
6.09
|
13.07
|
169.44
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income IT (H2-EUR) Fonds
|
19225956
|
Allianz Global Investors GmbH
|
EUR
|
-0.34
|
2.02
|
-0.46
|
20.49
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P (H2-GBP) Fonds
|
13243628
|
Allianz Global Investors GmbH
|
GBP
|
0.65
|
5.45
|
4.58
|
20.49
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD Fonds
|
13170184
|
Allianz Global Investors GmbH
|
USD
|
19.44
|
23.93
|
22.14
|
6.98
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P2 (H2-EUR) Fonds
|
21225587
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
2.49
|
0.08
|
20.49
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY Fonds
|
59471480
|
Allianz Global Investors GmbH
|
CNY
|
1.45
|
10.71
|
-
|
6.98
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT10 CNY Fonds
|
110152944
|
Allianz Global Investors GmbH
|
CNY
|
4.88
|
-
|
-
|
184.9
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
|
110152945
|
Allianz Global Investors GmbH
|
CNY
|
1.63
|
11.22
|
-
|
6.98
|
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
|
59471489
|
Allianz Global Investors GmbH
|
CNY
|
1.43
|
10.59
|
-
|
6.98
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Fonds
|
28781375
|
Allianz Global Investors GmbH
|
EUR
|
1.33
|
12.93
|
-4.18
|
661.95
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR Fonds
|
128713763
|
Allianz Global Investors GmbH
|
EUR
|
1.33
|
-
|
-
|
661.95
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR Fonds
|
21630698
|
Allianz Global Investors GmbH
|
EUR
|
1.71
|
14.23
|
-2.34
|
661.95
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR Fonds
|
18134066
|
Allianz Global Investors GmbH
|
EUR
|
1.71
|
14.23
|
-2.34
|
661.95
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Fonds
|
34600378
|
Allianz Global Investors GmbH
|
EUR
|
1.67
|
14.09
|
-2.54
|
661.95
|
|
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Fonds
|
128713757
|
Allianz Global Investors GmbH
|
EUR
|
1.84
|
-
|
-
|
661.95
|