|
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
|
2.77
|
17.81
|
4.24
|
125.86
|
|
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
|
2.79
|
17.92
|
4.38
|
125.86
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
2.87
|
18.09
|
4.54
|
125.86
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
9.23
|
11.06
|
3107.26
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
9.23
|
-
|
3107.26
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
9.23
|
-
|
3107.26
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
9.23
|
-
|
3107.26
|
|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
9.23
|
11.06
|
3107.26
|
|
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
|
-0.55
|
14.54
|
4.52
|
133.21
|
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
2.28
|
23.18
|
-
|
489.96
|
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-2.23
|
-
|
-
|
489.96
|
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
2.27
|
-
|
-
|
489.96
|
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
2.22
|
22.95
|
14.96
|
489.96
|
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