|
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
|
0.36
|
15.80
|
1.49
|
124.07
|
|
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds
|
25058248
|
Allianz Global Investors GmbH
|
EUR
|
0.33
|
15.55
|
1.50
|
124.07
|
|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
2.21
|
22.29
|
-
|
124.07
|
|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
-0.06
|
14.33
|
-0.36
|
124.07
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
0.89
|
17.41
|
3.98
|
124.07
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
2.63
|
23.98
|
14.39
|
124.07
|
|
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
|
0.88
|
17.59
|
4.27
|
124.07
|
|
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
|
0.92
|
17.71
|
4.44
|
124.07
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
1.00
|
17.84
|
4.56
|
124.07
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.11
|
9.02
|
11.41
|
3247.52
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.11
|
9.02
|
-
|
3247.52
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
2.11
|
9.02
|
-
|
3247.52
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
2.11
|
9.02
|
-
|
3247.52
|
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