|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Fonds
|
139368060
|
Allianz Global Investors GmbH
|
USD
|
11.34
|
-
|
-
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD Fonds
|
135807378
|
Allianz Global Investors GmbH
|
USD
|
11.40
|
-
|
-
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Fonds
|
50134220
|
Allianz Global Investors GmbH
|
EUR
|
10.67
|
30.91
|
7.33
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.74
|
-
|
-
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Fonds
|
50117452
|
Allianz Global Investors GmbH
|
USD
|
13.08
|
38.76
|
18.73
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Fonds
|
50489629
|
Allianz Global Investors GmbH
|
EUR
|
10.80
|
30.81
|
7.27
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Fonds
|
50134210
|
Allianz Global Investors GmbH
|
EUR
|
10.80
|
30.73
|
7.09
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P2 USD Fonds
|
151093966
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT H2-EUR Fonds
|
150899463
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond W H2-GBP Fonds
|
50134265
|
Allianz Global Investors GmbH
|
GBP
|
-20.93
|
-15.78
|
-
|
140.7
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond W91 H2-EUR Fonds
|
53278557
|
Allianz Global Investors GmbH
|
EUR
|
-19.76
|
-
|
-
|
145.82
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WM H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Fonds
|
50117454
|
Allianz Global Investors GmbH
|
EUR
|
11.01
|
31.65
|
8.56
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-GBP Fonds
|
125002283
|
Allianz Global Investors GmbH
|
GBP
|
13.17
|
38.49
|
-
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD Fonds
|
141118439
|
Allianz Global Investors GmbH
|
USD
|
13.21
|
-
|
-
|
1095.19
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity A USD Fonds
|
4562384
|
Allianz Global Investors GmbH
|
USD
|
-1.78
|
-38.89
|
-0.80
|
50.03
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR Fonds
|
4769965
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
-33.21
|
2.80
|
50.03
|
|
Allianz Global Investors Fund - Allianz Enhanced All China Equity P EUR Fonds
|
39218870
|
Allianz Global Investors GmbH
|
EUR
|
-18.02
|
30.36
|
-
|
74.28
|