|
Allianz Emerging Markets SRI Bond P2 (H2-EUR) EUR Fonds
|
47817115
|
Allianz Global Investors GmbH
|
EUR
|
2.79
|
-16.38
|
-
|
88.34
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
10.28
|
25.54
|
7.91
|
70.86
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
7.64
|
17.44
|
-3.19
|
70.86
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
-0.09
|
13.76
|
-
|
76.96
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
7.91
|
18.33
|
-1.98
|
70.86
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
10.89
|
35.14
|
6.12
|
81.28
|
|
Allianz Emerging Markets SRI Corporate Bond PT10 (USD) Fonds
|
112031809
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
68.24
|
|
Allianz Emerging Markets SRI Corporate Bond W26 (H2-EUR) Fonds
|
111540230
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
-
|
-
|
88.78
|
|
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Fonds
|
24514787
|
Allianz Global Investors GmbH
|
EUR
|
2.46
|
15.33
|
0.28
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds
|
25058248
|
Allianz Global Investors GmbH
|
EUR
|
2.75
|
15.09
|
0.65
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
5.17
|
21.95
|
-
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
2.04
|
13.90
|
-1.50
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
3.31
|
16.93
|
3.04
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
5.53
|
23.61
|
12.86
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond IT8 (H-EUR) Fonds
|
34049752
|
Allianz Global Investors GmbH
|
EUR
|
-14.91
|
-8.43
|
-6.96
|
141.95
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
2.94
|
17.06
|
3.03
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
7.96
|
22.96
|
14.43
|
142.49
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
3.35
|
17.20
|
-
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
3.05
|
17.32
|
3.29
|
133.11
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.18
|
9.60
|
9.67
|
2816.14
|
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