|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD Fonds
|
25796408
|
Allianz Global Investors GmbH
|
USD
|
15.27
|
37.04
|
14.28
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD Fonds
|
57502716
|
Allianz Global Investors GmbH
|
USD
|
14.82
|
36.55
|
13.95
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD Fonds
|
57502717
|
Allianz Global Investors GmbH
|
USD
|
15.27
|
36.34
|
13.16
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) Fonds
|
49648381
|
Allianz Global Investors GmbH
|
EUR
|
12.62
|
28.43
|
3.13
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP) Fonds
|
125002281
|
Allianz Global Investors GmbH
|
GBP
|
15.24
|
-
|
-
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Fonds
|
57186512
|
Allianz Global Investors GmbH
|
USD
|
15.67
|
37.64
|
14.60
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
15.26
|
-
|
-
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) Fonds
|
125002282
|
Allianz Global Investors GmbH
|
GBP
|
15.32
|
-
|
-
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) Fonds
|
37986242
|
Allianz Global Investors GmbH
|
EUR
|
13.02
|
29.54
|
4.60
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR Fonds
|
49800852
|
Allianz Global Investors GmbH
|
EUR
|
10.75
|
26.52
|
-1.05
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD Fonds
|
139394115
|
Allianz Global Investors GmbH
|
USD
|
13.24
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR Fonds
|
49406527
|
Allianz Global Investors GmbH
|
EUR
|
10.83
|
26.59
|
-0.88
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Fonds
|
118381116
|
Allianz Global Investors GmbH
|
USD
|
13.24
|
34.25
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.88
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
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