|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
6.67
|
28.43
|
-
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
4.06
|
19.59
|
1.73
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
5.00
|
22.59
|
6.02
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
7.19
|
30.29
|
15.84
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
5.06
|
22.82
|
6.44
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
7.38
|
31.00
|
16.89
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
5.09
|
22.95
|
-
|
153.2
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
5.09
|
22.99
|
6.62
|
153.2
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
9.61
|
8.74
|
2657.73
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
-
|
-
|
2657.73
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
-
|
-
|
2657.73
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
-
|
-
|
2657.73
|
|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
9.61
|
8.74
|
2657.73
|
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
4.23
|
22.48
|
12.49
|
117.16
|
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
6.29
|
-
|
-
|
537.11
|
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
537.11
|
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
537.11
|
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
6.23
|
30.16
|
21.64
|
537.11
|
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
537.11
|
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
537.11
|