|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) Fonds
|
30041735
|
Allianz Global Investors GmbH
|
CAD
|
10.54
|
14.01
|
-24.72
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Fonds
|
30292155
|
Allianz Global Investors GmbH
|
EUR
|
10.15
|
11.20
|
-28.88
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) Fonds
|
30041752
|
Allianz Global Investors GmbH
|
GBP
|
12.22
|
16.73
|
-23.55
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) Fonds
|
30041755
|
Allianz Global Investors GmbH
|
NZD
|
10.85
|
15.52
|
-23.73
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) Fonds
|
30041757
|
Allianz Global Investors GmbH
|
CNY
|
9.40
|
8.44
|
-26.80
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Fonds
|
30041763
|
Allianz Global Investors GmbH
|
SGD
|
9.63
|
10.91
|
-26.93
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR Fonds
|
44411017
|
Allianz Global Investors GmbH
|
ZAR
|
14.86
|
26.83
|
-10.86
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD Fonds
|
29864830
|
Allianz Global Investors GmbH
|
HKD
|
12.79
|
17.19
|
-21.56
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD Fonds
|
34200434
|
Allianz Global Investors GmbH
|
SGD
|
4.63
|
14.15
|
-25.82
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD Fonds
|
29864845
|
Allianz Global Investors GmbH
|
USD
|
12.52
|
17.71
|
-22.07
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) Fonds
|
50964653
|
Allianz Global Investors GmbH
|
EUR
|
10.13
|
10.91
|
-29.11
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD Fonds
|
35308768
|
Allianz Global Investors GmbH
|
USD
|
12.52
|
17.70
|
-22.15
|
506.34
|
|
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
|
10.90
|
13.54
|
-26.43
|
506.34
|
|
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
|
13.33
|
20.27
|
-19.29
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) Fonds
|
39080465
|
Allianz Global Investors GmbH
|
EUR
|
10.83
|
13.30
|
-26.52
|
506.34
|