|
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
24.16
|
7.61
|
40.21
|
249.49
|
|
Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
83.14
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) Fonds
|
49647038
|
Allianz Global Investors GmbH
|
EUR
|
7.92
|
-3.40
|
-4.61
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD Fonds
|
41309667
|
Allianz Global Investors GmbH
|
USD
|
9.78
|
3.03
|
5.03
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD Fonds
|
57502715
|
Allianz Global Investors GmbH
|
USD
|
9.76
|
3.15
|
-
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD) Fonds
|
59865358
|
Allianz Global Investors GmbH
|
USD
|
9.00
|
0.30
|
-
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) Fonds
|
59865359
|
Allianz Global Investors GmbH
|
USD
|
8.99
|
0.26
|
-
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD) Fonds
|
132875263
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD Fonds
|
25796408
|
Allianz Global Investors GmbH
|
USD
|
10.53
|
5.22
|
8.75
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD Fonds
|
57502716
|
Allianz Global Investors GmbH
|
USD
|
10.53
|
5.25
|
-
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD Fonds
|
57502717
|
Allianz Global Investors GmbH
|
USD
|
10.38
|
4.28
|
-
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) Fonds
|
49648381
|
Allianz Global Investors GmbH
|
EUR
|
8.58
|
-1.64
|
-1.63
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP) Fonds
|
125002281
|
Allianz Global Investors GmbH
|
GBP
|
10.29
|
-
|
-
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Fonds
|
57186512
|
Allianz Global Investors GmbH
|
USD
|
10.67
|
4.98
|
-
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) Fonds
|
125002282
|
Allianz Global Investors GmbH
|
GBP
|
10.19
|
-
|
-
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) Fonds
|
37986242
|
Allianz Global Investors GmbH
|
EUR
|
8.77
|
-0.86
|
-0.43
|
314.9
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR Fonds
|
49800852
|
Allianz Global Investors GmbH
|
EUR
|
12.06
|
-5.63
|
-4.95
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR Fonds
|
49406527
|
Allianz Global Investors GmbH
|
EUR
|
12.00
|
-5.48
|
-4.87
|
398.63
|
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