|
Allianz Emerging Markets SRI Corporate Bond WT9 USD Fonds
|
47914293
|
Allianz Global Investors GmbH
|
USD
|
11.54
|
0.94
|
9.65
|
83.14
|
|
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Fonds
|
24514787
|
Allianz Global Investors GmbH
|
EUR
|
8.73
|
-2.66
|
0.36
|
140.38
|
|
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds
|
25058248
|
Allianz Global Investors GmbH
|
EUR
|
8.62
|
-2.58
|
0.37
|
140.38
|
|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
10.38
|
-
|
-
|
140.38
|
|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
8.29
|
-3.62
|
-1.48
|
140.38
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
9.13
|
-1.27
|
2.68
|
140.38
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
10.92
|
4.62
|
11.85
|
140.38
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
9.24
|
-1.07
|
3.11
|
140.38
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
11.12
|
5.19
|
12.85
|
140.38
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
9.29
|
-0.96
|
-
|
140.38
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
9.29
|
-0.96
|
3.24
|
140.38
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
6.69
|
5.70
|
1838.17
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
-
|
-
|
1838.17
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
-
|
-
|
1838.17
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
-
|
-
|
1838.17
|
|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
6.69
|
5.71
|
1838.17
|
|
Allianz Euro Credit SRI P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2051.51
|
|
Allianz Euro Credit SRI Plus AT EUR Fonds
|
129020797
|
Allianz Global Investors GmbH
|
EUR
|
9.65
|
-
|
-
|
157.6
|
|
Allianz Euro Credit SRI Plus P EUR Inc Fonds
|
55852092
|
Allianz Global Investors GmbH
|
EUR
|
10.18
|
-4.92
|
-
|
157.6
|
|
Allianz Euro Credit SRI Plus WT EUR Inc Fonds
|
54095333
|
Allianz Global Investors GmbH
|
EUR
|
10.43
|
-4.26
|
-
|
157.6
|
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