|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
3.30
|
15.29
|
-0.85
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
3.25
|
15.25
|
-0.92
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF) Fonds
|
112031802
|
Allianz Global Investors GmbH
|
CHF
|
3.89
|
6.47
|
-
|
78.86
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR) Fonds
|
112031803
|
Allianz Global Investors GmbH
|
EUR
|
6.15
|
13.48
|
-
|
78.86
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-GBP) Fonds
|
112031804
|
Allianz Global Investors GmbH
|
GBP
|
8.27
|
19.56
|
-
|
78.86
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD) Fonds
|
112031805
|
Allianz Global Investors GmbH
|
USD
|
8.60
|
20.87
|
-
|
78.86
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR Fonds
|
52720826
|
Allianz Global Investors GmbH
|
EUR
|
3.60
|
16.34
|
0.60
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD Fonds
|
47817789
|
Allianz Global Investors GmbH
|
USD
|
5.79
|
22.85
|
9.64
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 USD Fonds
|
47914293
|
Allianz Global Investors GmbH
|
USD
|
5.84
|
23.25
|
10.25
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR Fonds
|
50803315
|
Allianz Global Investors GmbH
|
EUR
|
22.83
|
59.60
|
29.10
|
247.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-0.24
|
-
|
-
|
187.25
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.10
|
68.66
|
41.55
|
247.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities RT EUR Fonds
|
32054907
|
Allianz Global Investors GmbH
|
EUR
|
20.81
|
16.38
|
-
|
208.33
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.15
|
-
|
-
|
187.25
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT USD Fonds
|
39708052
|
Allianz Global Investors GmbH
|
USD
|
33.38
|
14.65
|
-
|
208.33
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR Fonds
|
25610758
|
Allianz Global Investors GmbH
|
EUR
|
24.60
|
66.62
|
38.80
|
247.95
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT9 EUR Fonds
|
36111682
|
Allianz Global Investors GmbH
|
EUR
|
-13.84
|
-6.67
|
-
|
158.73
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR Fonds
|
124334267
|
Allianz Global Investors GmbH
|
EUR
|
23.96
|
55.11
|
37.41
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A USD Fonds
|
134472589
|
Allianz Global Investors GmbH
|
USD
|
30.53
|
-
|
-
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.80
|
-
|
-
|
42.28
|
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