|
Allianz Global Investors Fund - Allianz Emerging Markets EquityW EUR Fonds
|
31715500
|
Allianz Global Investors GmbH
|
EUR
|
-9.92
|
30.25
|
-0.28
|
143.34
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT USD Fonds
|
39436660
|
Allianz Global Investors GmbH
|
USD
|
-28.68
|
6.59
|
-
|
102.94
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
355.49
|
|
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
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I USD Fonds
|
25796415
|
Allianz Global Investors GmbH
|
USD
|
-0.02
|
4.12
|
-15.86
|
7.38
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond P (H2-EUR) Fonds
|
40979738
|
Allianz Global Investors GmbH
|
EUR
|
-3.12
|
-1.71
|
-
|
7.38
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond WT USD Fonds
|
39080469
|
Allianz Global Investors GmbH
|
USD
|
-8.78
|
4.15
|
-
|
8.94
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond Y14 (EUR) Fonds
|
50029919
|
Allianz Global Investors GmbH
|
EUR
|
-7.70
|
-
|
-
|
12.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Multi Asset Income W (USD) Fonds
|
49037955
|
Allianz Global Investors GmbH
|
USD
|
7.83
|
-13.28
|
-
|
4.69
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) Fonds
|
49647038
|
Allianz Global Investors GmbH
|
EUR
|
5.78
|
32.44
|
5.62
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD Fonds
|
41309667
|
Allianz Global Investors GmbH
|
USD
|
7.92
|
41.25
|
16.13
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg(H2-SGD) Fonds
|
41309672
|
Allianz Global Investors GmbH
|
SGD
|
-1.98
|
-
|
-
|
205.67
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD Fonds
|
57502715
|
Allianz Global Investors GmbH
|
USD
|
7.91
|
41.20
|
-
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD) Fonds
|
59865358
|
Allianz Global Investors GmbH
|
USD
|
7.21
|
37.77
|
-
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) Fonds
|
59865359
|
Allianz Global Investors GmbH
|
USD
|
7.21
|
37.86
|
-
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD) Fonds
|
132875263
|
Allianz Global Investors GmbH
|
USD
|
7.11
|
-
|
-
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I (H2-EUR) Fonds
|
25796413
|
Allianz Global Investors GmbH
|
EUR
|
-20.01
|
-16.84
|
-17.71
|
190.5
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD Fonds
|
25796408
|
Allianz Global Investors GmbH
|
USD
|
8.66
|
44.14
|
20.28
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD Fonds
|
57502716
|
Allianz Global Investors GmbH
|
USD
|
8.38
|
43.80
|
-
|
294.8
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD Fonds
|
57502717
|
Allianz Global Investors GmbH
|
USD
|
8.67
|
43.28
|
-
|
294.8
|
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