|
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
|
8.00
|
23.98
|
4.31
|
630.35
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD Fonds
|
41309667
|
Allianz Global Investors GmbH
|
USD
|
10.39
|
31.50
|
15.62
|
630.35
|
|
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
|
10.32
|
31.39
|
15.79
|
630.35
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD) Fonds
|
59865358
|
Allianz Global Investors GmbH
|
USD
|
9.81
|
28.85
|
10.96
|
630.35
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) Fonds
|
59865359
|
Allianz Global Investors GmbH
|
USD
|
9.81
|
28.84
|
10.93
|
630.35
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD) Fonds
|
132875263
|
Allianz Global Investors GmbH
|
USD
|
9.50
|
-
|
-
|
630.35
|
|
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
|
11.08
|
34.14
|
19.57
|
630.35
|
|
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
|
11.09
|
33.74
|
18.46
|
630.35
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) Fonds
|
49648381
|
Allianz Global Investors GmbH
|
EUR
|
8.73
|
26.20
|
7.59
|
630.35
|
|
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
|
-
|
-
|
-
|
630.35
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP) Fonds
|
125002281
|
Allianz Global Investors GmbH
|
GBP
|
11.10
|
33.69
|
-
|
630.35
|
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