|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD) Fonds
|
59865358
|
Allianz Global Investors GmbH
|
USD
|
9.49
|
30.46
|
8.81
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) Fonds
|
59865359
|
Allianz Global Investors GmbH
|
USD
|
9.49
|
30.44
|
-
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD) Fonds
|
132875263
|
Allianz Global Investors GmbH
|
USD
|
9.18
|
-
|
-
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I (H2-EUR) Fonds
|
25796413
|
Allianz Global Investors GmbH
|
EUR
|
-20.01
|
-16.84
|
-17.71
|
190.5
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD Fonds
|
25796408
|
Allianz Global Investors GmbH
|
USD
|
10.77
|
36.01
|
17.33
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD Fonds
|
57502716
|
Allianz Global Investors GmbH
|
USD
|
15.57
|
33.65
|
16.66
|
341.92
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD Fonds
|
57502717
|
Allianz Global Investors GmbH
|
USD
|
10.77
|
35.45
|
16.23
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) Fonds
|
49648381
|
Allianz Global Investors GmbH
|
EUR
|
8.29
|
27.82
|
5.78
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond R (H2-EUR) Fonds
|
27808900
|
Allianz Global Investors GmbH
|
EUR
|
-4.00
|
-1.85
|
8.21
|
205.67
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond RT (H2-EUR) Fonds
|
26302076
|
Allianz Global Investors GmbH
|
EUR
|
4.73
|
8.16
|
10.17
|
236.88
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP) Fonds
|
125002281
|
Allianz Global Investors GmbH
|
GBP
|
10.76
|
-
|
-
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Fonds
|
57186512
|
Allianz Global Investors GmbH
|
USD
|
11.14
|
36.67
|
17.67
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
10.79
|
-
|
-
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) Fonds
|
125002282
|
Allianz Global Investors GmbH
|
GBP
|
10.78
|
-
|
-
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) Fonds
|
37986242
|
Allianz Global Investors GmbH
|
EUR
|
8.62
|
28.88
|
7.31
|
614.47
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Short Duration Defensive Bond RT (H2-EUR) A Fonds
|
39310275
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
-
|
-
|
130.37
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Short Duration Defensive Bond RT USD Acc Fonds
|
39310283
|
Allianz Global Investors GmbH
|
USD
|
3.66
|
-
|
-
|
130.37
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR Fonds
|
49800852
|
Allianz Global Investors GmbH
|
EUR
|
7.78
|
27.32
|
1.77
|
884.24
|
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