|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
5.91
|
20.28
|
3.71
|
78.16
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
3.59
|
11.79
|
-
|
78.16
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
-3.67
|
8.28
|
-
|
78.16
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
12.65
|
-
|
78.16
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
5.98
|
20.45
|
3.88
|
78.16
|
|
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Fonds
|
24514787
|
Allianz Global Investors GmbH
|
EUR
|
5.24
|
14.49
|
3.72
|
153.33
|
|
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds
|
25058248
|
Allianz Global Investors GmbH
|
EUR
|
5.10
|
14.45
|
3.75
|
153.33
|
|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
7.19
|
21.74
|
-
|
153.33
|
|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
4.81
|
13.25
|
1.89
|
153.33
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
5.70
|
16.08
|
6.22
|
153.33
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
7.71
|
23.52
|
15.47
|
153.33
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
5.75
|
16.27
|
6.63
|
153.33
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
7.90
|
24.19
|
16.52
|
153.33
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
5.79
|
16.41
|
-
|
153.33
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
5.85
|
16.48
|
6.86
|
153.33
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
8.97
|
8.00
|
2421.49
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
-
|
-
|
2421.49
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
-
|
-
|
2421.49
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
-
|
-
|
2421.49
|
|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
8.97
|
8.00
|
2421.49
|
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