|
Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Fonds
|
47816954
|
Allianz Global Investors GmbH
|
EUR
|
7.73
|
-13.23
|
-13.64
|
106.69
|
|
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Fonds
|
55366276
|
Allianz Global Investors GmbH
|
SEK
|
7.53
|
-10.68
|
-
|
106.69
|
|
Allianz Emerging Markets SRI Bond I (H2-EUR) EUR Fonds
|
47817094
|
Allianz Global Investors GmbH
|
EUR
|
8.50
|
-11.34
|
-10.59
|
106.69
|
|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
-11.45
|
-10.69
|
106.69
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
10.64
|
-5.01
|
-0.85
|
106.69
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
8.45
|
-11.47
|
-
|
106.69
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
14.02
|
1.98
|
-
|
106.69
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
8.72
|
-10.82
|
-
|
106.69
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
10.68
|
-4.90
|
-0.71
|
106.69
|
|
Allianz Emerging Markets SRI Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
10.37
|
-2.53
|
3.80
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR Fonds
|
48149378
|
Allianz Global Investors GmbH
|
EUR
|
8.53
|
-7.79
|
-4.40
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond AT2 (H2-EUR) Fonds
|
133473462
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
9.32
|
-5.75
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
9.37
|
-5.77
|
-0.85
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond RT (H2-CHF) Fonds
|
112031802
|
Allianz Global Investors GmbH
|
CHF
|
6.51
|
-10.22
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) Fonds
|
112031803
|
Allianz Global Investors GmbH
|
EUR
|
9.19
|
-6.24
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP) Fonds
|
112031804
|
Allianz Global Investors GmbH
|
GBP
|
10.71
|
-1.87
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond RT (USD) Fonds
|
112031805
|
Allianz Global Investors GmbH
|
USD
|
11.13
|
-0.37
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR Fonds
|
52720826
|
Allianz Global Investors GmbH
|
EUR
|
9.64
|
-4.96
|
-
|
83.14
|
|
Allianz Emerging Markets SRI Corporate Bond WT USD Fonds
|
47817789
|
Allianz Global Investors GmbH
|
USD
|
11.41
|
0.47
|
9.04
|
83.14
|
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