|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP) Fonds
|
125002281
|
Allianz Global Investors GmbH
|
GBP
|
10.27
|
-
|
-
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Fonds
|
57186512
|
Allianz Global Investors GmbH
|
USD
|
10.62
|
34.91
|
-
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
10.29
|
-
|
-
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) Fonds
|
125002282
|
Allianz Global Investors GmbH
|
GBP
|
10.20
|
-
|
-
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) Fonds
|
37986242
|
Allianz Global Investors GmbH
|
EUR
|
8.25
|
27.04
|
6.75
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR Fonds
|
49800852
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
23.66
|
-0.46
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD Fonds
|
139394115
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR Fonds
|
49406527
|
Allianz Global Investors GmbH
|
EUR
|
6.96
|
23.76
|
-0.27
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Fonds
|
118381116
|
Allianz Global Investors GmbH
|
USD
|
9.17
|
31.58
|
-
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Fonds
|
139368060
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD Fonds
|
135807378
|
Allianz Global Investors GmbH
|
USD
|
8.36
|
-
|
-
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Fonds
|
50134220
|
Allianz Global Investors GmbH
|
EUR
|
7.81
|
26.49
|
3.37
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Fonds
|
50117452
|
Allianz Global Investors GmbH
|
USD
|
9.96
|
34.88
|
13.40
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Fonds
|
50489629
|
Allianz Global Investors GmbH
|
EUR
|
7.64
|
26.12
|
3.11
|
640.71
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Fonds
|
50134210
|
Allianz Global Investors GmbH
|
EUR
|
7.61
|
26.14
|
2.88
|
640.71
|
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