Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR Fonds
|
49800852
|
Allianz Global Investors GmbH
|
EUR
|
7.67
|
-5.07
|
-7.24
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR Fonds
|
49406527
|
Allianz Global Investors GmbH
|
EUR
|
7.61
|
-4.92
|
-7.16
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Fonds
|
118381116
|
Allianz Global Investors GmbH
|
USD
|
9.53
|
-
|
-
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR Fonds
|
50134230
|
Allianz Global Investors GmbH
|
EUR
|
-22.06
|
-17.24
|
-
|
140.7
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD Fonds
|
135807378
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Fonds
|
50134220
|
Allianz Global Investors GmbH
|
EUR
|
8.49
|
-2.98
|
-3.83
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Fonds
|
50117452
|
Allianz Global Investors GmbH
|
USD
|
10.37
|
3.59
|
5.62
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Fonds
|
50489629
|
Allianz Global Investors GmbH
|
EUR
|
8.47
|
-2.96
|
-
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Fonds
|
50134210
|
Allianz Global Investors GmbH
|
EUR
|
8.35
|
-3.22
|
-4.19
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond W H2-GBP Fonds
|
50134265
|
Allianz Global Investors GmbH
|
GBP
|
-20.93
|
-15.78
|
-
|
140.7
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond W91 H2-EUR Fonds
|
53278557
|
Allianz Global Investors GmbH
|
EUR
|
-19.76
|
-
|
-
|
145.82
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Fonds
|
50117454
|
Allianz Global Investors GmbH
|
EUR
|
8.64
|
-1.86
|
-2.73
|
525.85
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-GBP Fonds
|
125002283
|
Allianz Global Investors GmbH
|
GBP
|
10.13
|
-
|
-
|
525.85
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A EUR Fonds
|
40979740
|
Allianz Global Investors GmbH
|
EUR
|
-1.47
|
-2.21
|
-
|
976.57
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A2 EUR Fonds
|
121799569
|
Allianz Global Investors GmbH
|
EUR
|
3.71
|
-
|
-
|
276.21
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR Fonds
|
4605034
|
Allianz Global Investors GmbH
|
EUR
|
3.71
|
5.47
|
4.60
|
276.21
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT H2-PLN Fonds
|
31675940
|
Allianz Global Investors GmbH
|
PLN
|
1.26
|
5.00
|
-
|
1248.92
|