|
Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD Fonds
|
26521902
|
Allianz Global Investors GmbH
|
USD
|
30.21
|
76.42
|
37.98
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR Fonds
|
29926607
|
Allianz Global Investors GmbH
|
EUR
|
24.00
|
64.55
|
43.52
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) Fonds
|
35398889
|
Allianz Global Investors GmbH
|
EUR
|
28.39
|
73.17
|
36.10
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR Fonds
|
33804700
|
Allianz Global Investors GmbH
|
EUR
|
23.97
|
64.73
|
44.08
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD Fonds
|
140106471
|
Allianz Global Investors GmbH
|
USD
|
31.07
|
-
|
-
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR Fonds
|
32772188
|
Allianz Global Investors GmbH
|
EUR
|
23.75
|
63.87
|
43.00
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
23.39
|
62.80
|
42.11
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityW EUR Fonds
|
31715500
|
Allianz Global Investors GmbH
|
EUR
|
-9.92
|
30.25
|
-0.28
|
143.34
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT USD Fonds
|
39436660
|
Allianz Global Investors GmbH
|
USD
|
-28.68
|
6.59
|
-
|
102.94
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT3 EUR Fonds
|
148837472
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) Fonds
|
35935009
|
Allianz Global Investors GmbH
|
EUR
|
-3.96
|
-3.95
|
-29.06
|
7.38
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I USD Fonds
|
25796415
|
Allianz Global Investors GmbH
|
USD
|
-0.02
|
4.12
|
-15.86
|
7.38
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond P (H2-EUR) Fonds
|
40979738
|
Allianz Global Investors GmbH
|
EUR
|
-3.12
|
-1.71
|
-
|
7.38
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond WT USD Fonds
|
39080469
|
Allianz Global Investors GmbH
|
USD
|
-8.78
|
4.15
|
-
|
8.94
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond Y14 (EUR) Fonds
|
50029919
|
Allianz Global Investors GmbH
|
EUR
|
-7.70
|
-
|
-
|
12.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Multi Asset Income W (USD) Fonds
|
49037955
|
Allianz Global Investors GmbH
|
USD
|
7.83
|
-13.28
|
-
|
4.69
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) Fonds
|
49647038
|
Allianz Global Investors GmbH
|
EUR
|
7.57
|
25.58
|
2.60
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD Fonds
|
41309667
|
Allianz Global Investors GmbH
|
USD
|
10.02
|
33.28
|
13.48
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg(H2-SGD) Fonds
|
41309672
|
Allianz Global Investors GmbH
|
SGD
|
-1.98
|
-
|
-
|
205.67
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD Fonds
|
57502715
|
Allianz Global Investors GmbH
|
USD
|
10.00
|
33.20
|
13.55
|
614.47
|
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