|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution Fonds
|
50890155
|
Allianz Global Investors GmbH
|
EUR
|
-23.01
|
-23.48
|
-13.74
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution Fonds
|
50926908
|
Allianz Global Investors GmbH
|
USD
|
-29.04
|
-24.88
|
-14.12
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity P EUR Distribution Fonds
|
50890159
|
Allianz Global Investors GmbH
|
EUR
|
43.72
|
36.50
|
-
|
159.6
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity W EUR Distribution Fonds
|
51265262
|
Allianz Global Investors GmbH
|
EUR
|
25.84
|
28.44
|
40.81
|
146.77
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
6.23
|
18.73
|
4.93
|
77.14
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR Fonds
|
48149378
|
Allianz Global Investors GmbH
|
EUR
|
3.94
|
12.24
|
-4.09
|
77.14
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR) Fonds
|
133473462
|
Allianz Global Investors GmbH
|
EUR
|
4.17
|
-
|
-
|
77.14
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond CT USD Fonds
|
139368296
|
Allianz Global Investors GmbH
|
USD
|
5.41
|
-
|
-
|
77.14
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
4.66
|
14.64
|
-0.54
|
77.14
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
4.66
|
14.61
|
-0.59
|
77.14
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF) Fonds
|
112031802
|
Allianz Global Investors GmbH
|
CHF
|
3.89
|
6.47
|
-
|
78.86
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR) Fonds
|
112031803
|
Allianz Global Investors GmbH
|
EUR
|
6.15
|
13.48
|
-
|
78.86
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-GBP) Fonds
|
112031804
|
Allianz Global Investors GmbH
|
GBP
|
8.27
|
19.56
|
-
|
78.86
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD) Fonds
|
112031805
|
Allianz Global Investors GmbH
|
USD
|
8.60
|
20.87
|
-
|
78.86
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR Fonds
|
52720826
|
Allianz Global Investors GmbH
|
EUR
|
4.96
|
15.67
|
0.91
|
77.14
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD Fonds
|
47817789
|
Allianz Global Investors GmbH
|
USD
|
7.19
|
22.12
|
10.14
|
77.14
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 USD Fonds
|
47914293
|
Allianz Global Investors GmbH
|
USD
|
7.22
|
22.49
|
10.74
|
77.14
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR Fonds
|
50803315
|
Allianz Global Investors GmbH
|
EUR
|
40.95
|
74.57
|
39.46
|
233.59
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-0.24
|
-
|
-
|
187.25
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
43.58
|
84.46
|
52.90
|
233.59
|
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