|
Allianz Emerging Markets Equity Fund A Acc Fonds
|
2414317
|
Allianz Global Investors (UK) Ltd
|
GBP
|
10.90
|
62.52
|
42.29
|
148.51
|
|
Allianz Emerging Markets Equity Fund C Acc Fonds
|
2414346
|
Allianz Global Investors (UK) Ltd
|
GBP
|
11.87
|
66.82
|
48.60
|
148.51
|
|
Allianz Emerging Markets Equity Fund O Acc Fonds
|
41692412
|
Allianz Global Investors (UK) Ltd
|
GBP
|
12.60
|
68.15
|
51.04
|
148.51
|
|
Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Fonds
|
47816954
|
Allianz Global Investors GmbH
|
EUR
|
6.88
|
15.03
|
-6.61
|
70.86
|
|
Allianz Emerging Markets SRI Bond AMg USD Fonds
|
47817091
|
Allianz Global Investors GmbH
|
USD
|
1.30
|
-
|
-
|
121.57
|
|
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Fonds
|
55366276
|
Allianz Global Investors GmbH
|
SEK
|
9.63
|
16.23
|
-6.05
|
76.96
|
|
Allianz Emerging Markets SRI Bond I (H2-EUR) EUR Fonds
|
47817094
|
Allianz Global Investors GmbH
|
EUR
|
7.64
|
17.51
|
-3.25
|
70.86
|
|
Allianz Emerging Markets SRI Bond IT USD Fonds
|
47816851
|
Allianz Global Investors GmbH
|
USD
|
-19.36
|
-14.76
|
-
|
54.81
|
|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
7.57
|
17.34
|
-3.47
|
70.86
|
|
Allianz Emerging Markets SRI Bond P2 (H2-EUR) EUR Fonds
|
47817115
|
Allianz Global Investors GmbH
|
EUR
|
2.79
|
-16.38
|
-
|
88.34
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
10.25
|
25.44
|
7.60
|
70.86
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
7.57
|
17.30
|
-3.51
|
70.86
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
-0.09
|
13.76
|
-
|
76.96
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
7.91
|
18.33
|
-1.98
|
70.86
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
10.89
|
35.14
|
6.12
|
81.28
|
|
Allianz Emerging Markets SRI Corporate Bond PT10 (USD) Fonds
|
112031809
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
68.24
|
|
Allianz Emerging Markets SRI Corporate Bond W26 (H2-EUR) Fonds
|
111540230
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
-
|
-
|
88.78
|
|
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Fonds
|
24514787
|
Allianz Global Investors GmbH
|
EUR
|
0.38
|
14.57
|
1.78
|
119.02
|
|
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds
|
25058248
|
Allianz Global Investors GmbH
|
EUR
|
0.35
|
14.34
|
1.79
|
119.02
|
|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
2.17
|
20.96
|
-
|
119.02
|
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