|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) Fonds
|
32029641
|
Allianz Global Investors GmbH
|
EUR
|
-4.23
|
-4.87
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond P10 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.33
|
-2.40
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.38
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (H2-SGD) Fonds
|
38429027
|
Allianz Global Investors GmbH
|
SGD
|
-1.13
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond W (USD) Fonds
|
38232908
|
Allianz Global Investors GmbH
|
USD
|
-0.59
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond WT (H2-EUR) Fonds
|
38585662
|
Allianz Global Investors GmbH
|
EUR
|
-3.37
|
-
|
-
|
13.35
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
6.36
|
19.96
|
4.41
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR Fonds
|
48149378
|
Allianz Global Investors GmbH
|
EUR
|
4.12
|
13.12
|
-4.26
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR) Fonds
|
133473462
|
Allianz Global Investors GmbH
|
EUR
|
4.36
|
-
|
-
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond CT USD Fonds
|
139368296
|
Allianz Global Investors GmbH
|
USD
|
5.52
|
-
|
-
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
4.85
|
15.56
|
-0.70
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
4.82
|
15.55
|
-0.79
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF) Fonds
|
112031802
|
Allianz Global Investors GmbH
|
CHF
|
2.47
|
7.96
|
-
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR) Fonds
|
112031803
|
Allianz Global Investors GmbH
|
EUR
|
4.74
|
14.95
|
-
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-GBP) Fonds
|
112031804
|
Allianz Global Investors GmbH
|
GBP
|
6.86
|
21.17
|
-
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD) Fonds
|
112031805
|
Allianz Global Investors GmbH
|
USD
|
7.13
|
22.67
|
-
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR Fonds
|
52720826
|
Allianz Global Investors GmbH
|
EUR
|
5.18
|
16.61
|
0.74
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD Fonds
|
47817789
|
Allianz Global Investors GmbH
|
USD
|
7.30
|
23.45
|
9.53
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 USD Fonds
|
47914293
|
Allianz Global Investors GmbH
|
USD
|
7.37
|
23.88
|
10.17
|
79.21
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) Fonds
|
35935009
|
Allianz Global Investors GmbH
|
EUR
|
-3.96
|
-3.95
|
-29.06
|
7.38
|