|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR Fonds
|
33804700
|
Allianz Global Investors GmbH
|
EUR
|
16.82
|
49.39
|
48.90
|
465.36
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD Fonds
|
140106471
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
465.36
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR Fonds
|
32772188
|
Allianz Global Investors GmbH
|
EUR
|
15.98
|
48.26
|
47.61
|
465.36
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
16.04
|
47.58
|
46.89
|
465.36
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
465.36
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) Fonds
|
49647038
|
Allianz Global Investors GmbH
|
EUR
|
10.42
|
29.41
|
1.91
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD Fonds
|
41309667
|
Allianz Global Investors GmbH
|
USD
|
12.81
|
37.84
|
12.33
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD Fonds
|
57502715
|
Allianz Global Investors GmbH
|
USD
|
12.81
|
37.85
|
12.51
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD) Fonds
|
59865358
|
Allianz Global Investors GmbH
|
USD
|
12.12
|
34.59
|
-
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) Fonds
|
59865359
|
Allianz Global Investors GmbH
|
USD
|
12.12
|
34.50
|
-
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD) Fonds
|
132875263
|
Allianz Global Investors GmbH
|
USD
|
11.97
|
-
|
-
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD Fonds
|
25796408
|
Allianz Global Investors GmbH
|
USD
|
13.59
|
40.62
|
16.24
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD Fonds
|
57502716
|
Allianz Global Investors GmbH
|
USD
|
13.18
|
40.16
|
15.91
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD Fonds
|
57502717
|
Allianz Global Investors GmbH
|
USD
|
13.59
|
39.82
|
15.07
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) Fonds
|
49648381
|
Allianz Global Investors GmbH
|
EUR
|
11.05
|
31.69
|
5.02
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP) Fonds
|
125002281
|
Allianz Global Investors GmbH
|
GBP
|
13.59
|
-
|
-
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Fonds
|
57186512
|
Allianz Global Investors GmbH
|
USD
|
13.93
|
40.79
|
16.57
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
13.61
|
-
|
-
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) Fonds
|
125002282
|
Allianz Global Investors GmbH
|
GBP
|
13.62
|
-
|
-
|
331.83
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) Fonds
|
37986242
|
Allianz Global Investors GmbH
|
EUR
|
11.45
|
32.81
|
6.51
|
331.83
|
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