|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD Fonds
|
45634948
|
Allianz Global Investors GmbH
|
USD
|
13.14
|
20.53
|
-20.24
|
475.15
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond RT USD Fonds
|
45634932
|
Allianz Global Investors GmbH
|
USD
|
13.22
|
19.91
|
-19.72
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD Fonds
|
25515822
|
Allianz Global Investors GmbH
|
USD
|
13.62
|
21.17
|
-18.30
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD Fonds
|
31601967
|
Allianz Global Investors GmbH
|
USD
|
13.61
|
21.17
|
-18.28
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) Fonds
|
114481870
|
Allianz Global Investors GmbH
|
EUR
|
11.23
|
14.59
|
-
|
506.34
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT USD Fonds
|
44630799
|
Allianz Global Investors GmbH
|
USD
|
-3.01
|
-
|
-
|
849.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) Fonds
|
32029641
|
Allianz Global Investors GmbH
|
EUR
|
-4.23
|
-4.87
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond P10 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.33
|
-2.40
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.38
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (H2-SGD) Fonds
|
38429027
|
Allianz Global Investors GmbH
|
SGD
|
-1.13
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (USD) Fonds
|
38232908
|
Allianz Global Investors GmbH
|
USD
|
-0.59
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond WT (H2-EUR) Fonds
|
38585662
|
Allianz Global Investors GmbH
|
EUR
|
-3.37
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
7.67
|
17.73
|
4.36
|
77.7
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR Fonds
|
48149378
|
Allianz Global Investors GmbH
|
EUR
|
5.31
|
11.15
|
-4.46
|
77.7
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR) Fonds
|
133473462
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
-
|
-
|
77.7
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond CT USD Fonds
|
139368296
|
Allianz Global Investors GmbH
|
USD
|
6.84
|
-
|
-
|
77.7
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
6.05
|
13.53
|
-0.91
|
77.7
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
6.02
|
13.51
|
-0.99
|
77.7
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF) Fonds
|
112031802
|
Allianz Global Investors GmbH
|
CHF
|
3.89
|
6.47
|
-
|
78.86
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR) Fonds
|
112031803
|
Allianz Global Investors GmbH
|
EUR
|
6.15
|
13.48
|
-
|
78.86
|