|
Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD Fonds
|
26521902
|
Allianz Global Investors GmbH
|
USD
|
17.77
|
3.39
|
30.86
|
263.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR Fonds
|
29926607
|
Allianz Global Investors GmbH
|
EUR
|
23.34
|
11.34
|
38.82
|
263.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) Fonds
|
35398889
|
Allianz Global Investors GmbH
|
EUR
|
19.78
|
3.52
|
29.61
|
263.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR Fonds
|
33804700
|
Allianz Global Investors GmbH
|
EUR
|
23.46
|
11.66
|
39.03
|
263.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
263.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR Fonds
|
32772188
|
Allianz Global Investors GmbH
|
EUR
|
22.97
|
11.49
|
38.56
|
263.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
22.75
|
11.04
|
37.86
|
263.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
80.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) Fonds
|
49647038
|
Allianz Global Investors GmbH
|
EUR
|
4.29
|
-2.90
|
-5.30
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD Fonds
|
41309667
|
Allianz Global Investors GmbH
|
USD
|
6.04
|
3.68
|
4.18
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD Fonds
|
57502715
|
Allianz Global Investors GmbH
|
USD
|
6.02
|
3.72
|
-
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD) Fonds
|
59865358
|
Allianz Global Investors GmbH
|
USD
|
5.23
|
0.83
|
-
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) Fonds
|
59865359
|
Allianz Global Investors GmbH
|
USD
|
5.23
|
0.84
|
-
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD) Fonds
|
132875263
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD Fonds
|
25796408
|
Allianz Global Investors GmbH
|
USD
|
6.77
|
5.84
|
7.94
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD Fonds
|
57502716
|
Allianz Global Investors GmbH
|
USD
|
6.77
|
5.87
|
-
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD Fonds
|
57502717
|
Allianz Global Investors GmbH
|
USD
|
6.63
|
4.91
|
-
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) Fonds
|
49648381
|
Allianz Global Investors GmbH
|
EUR
|
4.93
|
-1.12
|
-2.33
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP) Fonds
|
125002281
|
Allianz Global Investors GmbH
|
GBP
|
6.61
|
-
|
-
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Fonds
|
57186512
|
Allianz Global Investors GmbH
|
USD
|
6.88
|
5.59
|
-
|
302.55
|
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