|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
16.47
|
0.31
|
153.06
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
4.89
|
19.42
|
4.57
|
153.06
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
7.14
|
26.76
|
14.27
|
153.06
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
4.94
|
19.64
|
4.99
|
153.06
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
7.33
|
27.45
|
15.31
|
153.06
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
4.98
|
19.77
|
-
|
153.06
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
5.00
|
19.81
|
5.17
|
153.06
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
9.61
|
8.82
|
2699.61
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
-
|
-
|
2699.61
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
2.57
|
-
|
-
|
2699.61
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
-
|
-
|
2699.61
|
|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
9.61
|
8.82
|
2699.61
|
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
3.39
|
19.18
|
8.75
|
113.9
|
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
5.36
|
-
|
-
|
525.55
|
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
525.55
|
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
525.55
|
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
5.30
|
26.51
|
17.77
|
525.55
|
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
525.55
|
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
525.55
|
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
2.69
|
10.39
|
9.57
|
541.38
|