Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD Fonds
|
41309667
|
Allianz Global Investors GmbH
|
USD
|
5.29
|
3.08
|
2.00
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg(H2-SGD) Fonds
|
41309672
|
Allianz Global Investors GmbH
|
SGD
|
-1.98
|
-
|
-
|
205.67
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD Fonds
|
57502715
|
Allianz Global Investors GmbH
|
USD
|
5.28
|
3.04
|
-
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD) Fonds
|
59865358
|
Allianz Global Investors GmbH
|
USD
|
4.50
|
0.29
|
-
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) Fonds
|
59865359
|
Allianz Global Investors GmbH
|
USD
|
4.49
|
0.27
|
-
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD) Fonds
|
132875263
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I (H2-EUR) Fonds
|
25796413
|
Allianz Global Investors GmbH
|
EUR
|
-20.01
|
-16.84
|
-17.71
|
190.5
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD Fonds
|
25796408
|
Allianz Global Investors GmbH
|
USD
|
6.01
|
5.20
|
5.63
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD Fonds
|
57502716
|
Allianz Global Investors GmbH
|
USD
|
6.02
|
5.23
|
-
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD Fonds
|
57502717
|
Allianz Global Investors GmbH
|
USD
|
5.89
|
4.27
|
-
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) Fonds
|
49648381
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
-1.79
|
-4.34
|
292.52
|
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 W (H2-GBP) Fonds
|
125002281
|
Allianz Global Investors GmbH
|
GBP
|
5.85
|
-
|
-
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Fonds
|
57186512
|
Allianz Global Investors GmbH
|
USD
|
6.12
|
4.92
|
-
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) Fonds
|
125002282
|
Allianz Global Investors GmbH
|
GBP
|
5.76
|
-
|
-
|
292.52
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) Fonds
|
37986242
|
Allianz Global Investors GmbH
|
EUR
|
4.34
|
-0.97
|
-3.13
|
292.52
|
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
|