|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Fonds
|
50489629
|
Allianz Global Investors GmbH
|
EUR
|
11.21
|
30.88
|
6.84
|
1031.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Fonds
|
50134210
|
Allianz Global Investors GmbH
|
EUR
|
11.18
|
30.78
|
6.66
|
1031.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P2 USD Fonds
|
151093966
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1031.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT H2-EUR Fonds
|
150899463
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1031.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1031.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WM H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1031.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1031.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Fonds
|
50117454
|
Allianz Global Investors GmbH
|
EUR
|
11.40
|
31.69
|
8.16
|
1031.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-GBP Fonds
|
125002283
|
Allianz Global Investors GmbH
|
GBP
|
13.67
|
38.47
|
-
|
1031.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD Fonds
|
141118439
|
Allianz Global Investors GmbH
|
USD
|
13.74
|
-
|
-
|
1031.72
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A2 EUR Fonds
|
121799569
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
9.32
|
-
|
240.61
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR Fonds
|
4605034
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
9.30
|
8.21
|
240.61
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR Fonds
|
2555706
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
8.97
|
7.67
|
240.61
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I EUR Fonds
|
3069194
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
9.50
|
8.54
|
240.61
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR Fonds
|
2550638
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
9.49
|
8.53
|
240.61
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR Fonds
|
121616294
|
Allianz Global Investors GmbH
|
EUR
|
1.98
|
9.34
|
11.09
|
240.61
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR Fonds
|
55122055
|
Allianz Global Investors GmbH
|
EUR
|
2.03
|
9.53
|
8.59
|
240.61
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR Fonds
|
38555696
|
Allianz Global Investors GmbH
|
EUR
|
1.95
|
9.29
|
8.18
|
240.61
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
|
13905000
|
Allianz Global Investors GmbH
|
AUD
|
3.75
|
13.00
|
14.22
|
240.61
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK Fonds
|
13904999
|
Allianz Global Investors GmbH
|
NOK
|
4.01
|
13.52
|
15.01
|
240.61
|
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