|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
6.52
|
23.12
|
13.14
|
132.47
|
|
Allianz Emerging Markets Short Duration Bond IT8 (H-EUR) Fonds
|
34049752
|
Allianz Global Investors GmbH
|
EUR
|
-14.91
|
-8.43
|
-6.96
|
141.95
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
4.28
|
16.60
|
3.57
|
132.47
|
|
Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds
|
39009332
|
Allianz Global Investors GmbH
|
USD
|
7.96
|
22.96
|
14.43
|
142.49
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
4.32
|
16.71
|
-
|
132.47
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
4.35
|
16.84
|
3.81
|
132.47
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
9.46
|
10.00
|
2914.8
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
9.47
|
-
|
2914.8
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
-
|
-
|
2914.8
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
-
|
-
|
2914.8
|
|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
9.46
|
10.00
|
2914.8
|
|
Allianz Euro Credit SRI Plus AT EUR Fonds
|
129020797
|
Allianz Global Investors GmbH
|
EUR
|
5.40
|
-
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus P EUR Inc Fonds
|
55852092
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
16.76
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus WT EUR Inc Fonds
|
54095333
|
Allianz Global Investors GmbH
|
EUR
|
6.15
|
17.54
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus WT4 EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-17.61
|
-
|
-
|
82.27
|
|
Allianz Euro Credit SRI Plus X7 EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.84
|
-11.86
|
-
|
164.25
|
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
1.45
|
15.47
|
4.70
|
104.82
|
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
4.31
|
24.34
|
-
|
480.59
|
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
4.31
|
-
|
-
|
480.59
|
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
4.30
|
-
|
-
|
480.59
|
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