|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
16.79
|
-6.26
|
83.35
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
6.60
|
25.55
|
3.91
|
83.35
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
4.15
|
16.78
|
-6.29
|
83.35
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
0.41
|
8.51
|
-
|
83.35
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
4.42
|
17.66
|
-5.10
|
83.35
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
6.61
|
25.67
|
3.98
|
83.35
|
|
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Fonds
|
24514787
|
Allianz Global Investors GmbH
|
EUR
|
5.41
|
16.18
|
3.22
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds
|
25058248
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
16.20
|
3.24
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
7.49
|
23.53
|
-
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
4.97
|
14.99
|
1.38
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
5.90
|
17.84
|
5.68
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
8.02
|
25.27
|
15.22
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
18.05
|
6.11
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
8.21
|
25.95
|
16.26
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
6.00
|
18.18
|
-
|
155.74
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
6.05
|
18.27
|
6.33
|
155.74
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
9.42
|
8.41
|
2645.78
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
-
|
-
|
2645.78
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
-
|
-
|
2645.78
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
2.85
|
-
|
-
|
2645.78
|
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