|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
4.47
|
14.51
|
-0.82
|
148.64
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
17.45
|
3.39
|
148.64
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
7.79
|
24.56
|
13.11
|
148.64
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
5.46
|
17.65
|
3.80
|
148.64
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
7.98
|
25.24
|
14.13
|
148.64
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
5.49
|
17.78
|
-
|
148.64
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
5.55
|
17.84
|
4.00
|
148.64
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.44
|
9.65
|
9.08
|
2688.32
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.44
|
-
|
-
|
2688.32
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
2.44
|
-
|
-
|
2688.32
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
2.44
|
-
|
-
|
2688.32
|
|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
2.44
|
9.65
|
9.08
|
2688.32
|
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
2.43
|
18.54
|
7.24
|
116.06
|
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
4.73
|
-
|
-
|
533.74
|
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
533.74
|
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
533.74
|
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
4.66
|
26.72
|
16.29
|
533.74
|
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
533.74
|
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
533.74
|
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
2.59
|
10.41
|
9.84
|
562.26
|
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