|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) Fonds
|
125002282
|
Allianz Global Investors GmbH
|
GBP
|
6.55
|
-
|
-
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) Fonds
|
37986242
|
Allianz Global Investors GmbH
|
EUR
|
5.11
|
-0.33
|
-1.13
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR Fonds
|
49800852
|
Allianz Global Investors GmbH
|
EUR
|
7.40
|
-4.85
|
-5.37
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR Fonds
|
49406527
|
Allianz Global Investors GmbH
|
EUR
|
7.33
|
-4.71
|
-5.30
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Fonds
|
118381116
|
Allianz Global Investors GmbH
|
USD
|
9.21
|
-
|
-
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD Fonds
|
135807378
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Fonds
|
50134220
|
Allianz Global Investors GmbH
|
EUR
|
8.21
|
-2.77
|
-1.89
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Fonds
|
50117452
|
Allianz Global Investors GmbH
|
USD
|
10.05
|
3.78
|
7.86
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Fonds
|
50489629
|
Allianz Global Investors GmbH
|
EUR
|
8.18
|
-2.74
|
-
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Fonds
|
50134210
|
Allianz Global Investors GmbH
|
EUR
|
8.09
|
-2.97
|
-2.24
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Fonds
|
50117454
|
Allianz Global Investors GmbH
|
EUR
|
8.38
|
-2.06
|
-0.73
|
389.57
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-GBP Fonds
|
125002283
|
Allianz Global Investors GmbH
|
GBP
|
9.86
|
-
|
-
|
389.57
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A2 EUR Fonds
|
121799569
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
-
|
-
|
290.54
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR Fonds
|
4605034
|
Allianz Global Investors GmbH
|
EUR
|
3.73
|
5.35
|
4.45
|
290.54
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR Fonds
|
114870163
|
Allianz Global Investors GmbH
|
EUR
|
3.73
|
-
|
-
|
290.54
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR Fonds
|
2555706
|
Allianz Global Investors GmbH
|
EUR
|
3.63
|
5.03
|
3.92
|
290.54
|
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