|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD Fonds
|
57502717
|
Allianz Global Investors GmbH
|
USD
|
16.15
|
32.41
|
15.30
|
357.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) Fonds
|
49648381
|
Allianz Global Investors GmbH
|
EUR
|
13.47
|
24.91
|
5.06
|
357.78
|
|
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
|
-
|
-
|
-
|
357.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP) Fonds
|
125002281
|
Allianz Global Investors GmbH
|
GBP
|
16.09
|
-
|
-
|
357.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Fonds
|
57186512
|
Allianz Global Investors GmbH
|
USD
|
16.54
|
33.61
|
16.74
|
357.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
16.12
|
-
|
-
|
357.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) Fonds
|
125002282
|
Allianz Global Investors GmbH
|
GBP
|
16.11
|
-
|
-
|
357.78
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) Fonds
|
37986242
|
Allianz Global Investors GmbH
|
EUR
|
13.84
|
25.95
|
6.53
|
357.78
|
|
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
|
10.24
|
22.57
|
0.09
|
849.62
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
849.62
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD Fonds
|
139394115
|
Allianz Global Investors GmbH
|
USD
|
12.73
|
-
|
-
|
849.62
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
849.62
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
849.62
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR Fonds
|
49406527
|
Allianz Global Investors GmbH
|
EUR
|
10.32
|
22.59
|
0.28
|
849.62
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Fonds
|
118381116
|
Allianz Global Investors GmbH
|
USD
|
12.75
|
29.75
|
-
|
849.62
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.43
|
-
|
-
|
849.62
|