|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
14.15
|
-8.10
|
80.45
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
5.99
|
22.78
|
1.60
|
80.45
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
3.65
|
14.13
|
-
|
80.45
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
-1.98
|
6.40
|
-
|
80.45
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
15.00
|
-6.99
|
80.45
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
6.04
|
22.93
|
1.75
|
80.45
|
|
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Fonds
|
24514787
|
Allianz Global Investors GmbH
|
EUR
|
4.85
|
16.99
|
2.96
|
149.57
|
|
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds
|
25058248
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
17.06
|
2.97
|
149.57
|
|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
6.81
|
24.32
|
-
|
149.57
|
|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
4.43
|
15.83
|
1.10
|
149.57
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
5.31
|
18.72
|
5.43
|
149.57
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
7.33
|
26.18
|
14.67
|
149.57
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
5.35
|
18.91
|
5.83
|
149.57
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
7.52
|
26.87
|
15.71
|
149.57
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
5.39
|
19.05
|
-
|
149.57
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
5.45
|
19.15
|
6.07
|
149.57
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
9.13
|
8.11
|
2478.54
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
-
|
-
|
2478.54
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
-
|
-
|
2478.54
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
-
|
-
|
2478.54
|
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