|
Allianz Emerging Markets SRI Bond IT USD Fonds
|
47816851
|
Allianz Global Investors GmbH
|
USD
|
-19.36
|
-14.76
|
-
|
54.81
|
|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
22.77
|
-3.17
|
83.35
|
|
Allianz Emerging Markets SRI Bond P2 (H2-EUR) EUR Fonds
|
47817115
|
Allianz Global Investors GmbH
|
EUR
|
2.79
|
-16.38
|
-
|
88.34
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
6.19
|
31.92
|
7.38
|
83.35
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
3.76
|
22.75
|
-3.20
|
83.35
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
1.04
|
8.69
|
-
|
83.35
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
4.03
|
23.68
|
-1.98
|
83.35
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
6.19
|
32.04
|
7.43
|
83.35
|
|
Allianz Emerging Markets SRI Corporate Bond PT10 (USD) Fonds
|
112031809
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
68.24
|
|
Allianz Emerging Markets SRI Corporate Bond W26 (H2-EUR) Fonds
|
111540230
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
-
|
-
|
88.78
|
|
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Fonds
|
24514787
|
Allianz Global Investors GmbH
|
EUR
|
4.29
|
18.51
|
3.92
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds
|
25058248
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
18.48
|
3.88
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
6.36
|
25.85
|
-
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
3.86
|
17.24
|
2.06
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
4.78
|
20.14
|
6.36
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
6.87
|
27.69
|
16.07
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond IT8 (H-EUR) Fonds
|
34049752
|
Allianz Global Investors GmbH
|
EUR
|
-14.91
|
-8.43
|
-6.96
|
141.95
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
4.84
|
20.35
|
6.78
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
7.06
|
28.38
|
17.12
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
4.88
|
20.49
|
-
|
155.74
|
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