|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
574.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
574.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD Fonds
|
135807378
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
574.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Fonds
|
50134220
|
Allianz Global Investors GmbH
|
EUR
|
5.34
|
10.31
|
8.03
|
574.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Fonds
|
50117452
|
Allianz Global Investors GmbH
|
USD
|
7.15
|
17.65
|
17.89
|
574.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Fonds
|
50489629
|
Allianz Global Investors GmbH
|
EUR
|
5.15
|
10.00
|
7.76
|
574.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Fonds
|
50134210
|
Allianz Global Investors GmbH
|
EUR
|
5.12
|
10.02
|
7.53
|
574.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Fonds
|
50117454
|
Allianz Global Investors GmbH
|
EUR
|
5.38
|
10.77
|
9.13
|
574.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-GBP Fonds
|
125002283
|
Allianz Global Investors GmbH
|
GBP
|
7.03
|
-
|
-
|
574.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
574.95
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A2 EUR Fonds
|
121799569
|
Allianz Global Investors GmbH
|
EUR
|
3.70
|
-
|
-
|
257.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR Fonds
|
4605034
|
Allianz Global Investors GmbH
|
EUR
|
3.70
|
7.10
|
6.34
|
257.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR Fonds
|
114870163
|
Allianz Global Investors GmbH
|
EUR
|
3.71
|
7.14
|
-
|
257.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR Fonds
|
2555706
|
Allianz Global Investors GmbH
|
EUR
|
3.60
|
6.77
|
5.80
|
257.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I EUR Fonds
|
3069194
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
7.30
|
6.66
|
257.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR Fonds
|
2550638
|
Allianz Global Investors GmbH
|
EUR
|
3.76
|
7.29
|
6.65
|
257.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR Fonds
|
121616294
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
-
|
-
|
257.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR Fonds
|
55122055
|
Allianz Global Investors GmbH
|
EUR
|
3.77
|
7.34
|
-
|
257.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR Fonds
|
38555696
|
Allianz Global Investors GmbH
|
EUR
|
3.69
|
7.09
|
6.34
|
257.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
|
13905000
|
Allianz Global Investors GmbH
|
AUD
|
4.83
|
10.37
|
10.99
|
257.68
|
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