|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
6.58
|
29.35
|
-
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
3.95
|
20.49
|
1.48
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
4.89
|
23.50
|
5.78
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
7.10
|
31.26
|
15.52
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
4.95
|
23.72
|
6.21
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
7.29
|
31.97
|
16.57
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
4.98
|
23.86
|
-
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
4.99
|
23.90
|
6.39
|
153.2
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.63
|
9.59
|
8.67
|
2657.73
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.63
|
-
|
-
|
2657.73
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
2.63
|
-
|
-
|
2657.73
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
2.63
|
-
|
-
|
2657.73
|
|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
2.63
|
9.59
|
8.67
|
2657.73
|
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
4.00
|
24.51
|
11.11
|
117.16
|
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
6.03
|
-
|
-
|
537.11
|
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
537.11
|
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
537.11
|
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
32.55
|
20.02
|
537.11
|
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
537.11
|
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
537.11
|
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