|
Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Fonds
|
47816954
|
Allianz Global Investors GmbH
|
EUR
|
6.58
|
-10.68
|
-12.93
|
106.69
|
|
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Fonds
|
55366276
|
Allianz Global Investors GmbH
|
SEK
|
6.37
|
-8.07
|
-
|
106.69
|
|
Allianz Emerging Markets SRI Bond I (H2-EUR) EUR Fonds
|
47817094
|
Allianz Global Investors GmbH
|
EUR
|
7.32
|
-8.76
|
-9.87
|
106.69
|
|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
7.29
|
-8.87
|
-9.97
|
106.69
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
9.46
|
-2.16
|
-0.05
|
106.69
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
7.29
|
-8.88
|
-
|
106.69
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
13.17
|
5.19
|
-
|
106.69
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
7.54
|
-8.21
|
-
|
106.69
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
9.50
|
-2.05
|
0.09
|
106.69
|
|
Allianz Emerging Markets SRI Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
9.24
|
-1.21
|
3.93
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR Fonds
|
48149378
|
Allianz Global Investors GmbH
|
EUR
|
7.42
|
-6.64
|
-4.31
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond AT2 (H2-EUR) Fonds
|
133473462
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
8.19
|
-4.61
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
8.24
|
-4.62
|
-0.76
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond RT (H2-CHF) Fonds
|
112031802
|
Allianz Global Investors GmbH
|
CHF
|
5.46
|
-9.18
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) Fonds
|
112031803
|
Allianz Global Investors GmbH
|
EUR
|
8.08
|
-5.11
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP) Fonds
|
112031804
|
Allianz Global Investors GmbH
|
GBP
|
9.59
|
-0.63
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond RT (USD) Fonds
|
112031805
|
Allianz Global Investors GmbH
|
USD
|
10.01
|
0.92
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR Fonds
|
52720826
|
Allianz Global Investors GmbH
|
EUR
|
8.51
|
-3.82
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond WT USD Fonds
|
47817789
|
Allianz Global Investors GmbH
|
USD
|
10.25
|
1.76
|
9.14
|
83.14
|
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