|
Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Fonds
|
47816954
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
-12.48
|
-14.51
|
105.9
|
|
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Fonds
|
55366276
|
Allianz Global Investors GmbH
|
SEK
|
1.77
|
-9.93
|
-
|
105.9
|
|
Allianz Emerging Markets SRI Bond I (H2-EUR) EUR Fonds
|
47817094
|
Allianz Global Investors GmbH
|
EUR
|
2.68
|
-10.58
|
-11.51
|
105.9
|
|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
2.64
|
-10.69
|
-11.61
|
105.9
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
4.71
|
-4.12
|
-1.91
|
105.9
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
-10.70
|
-
|
105.9
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
9.15
|
3.77
|
-
|
105.9
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
-10.04
|
-
|
105.9
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
4.75
|
-4.01
|
-1.78
|
105.9
|
|
Allianz Emerging Markets SRI Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
6.57
|
-2.01
|
3.31
|
80.58
|
|
Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR Fonds
|
48149378
|
Allianz Global Investors GmbH
|
EUR
|
4.82
|
-7.37
|
-4.83
|
80.58
|
|
Allianz Emerging Markets SRI Corporate Bond AT2 (H2-EUR) Fonds
|
133473462
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
80.58
|
|
Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
-5.36
|
-
|
80.58
|
|
Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
5.61
|
-5.36
|
-1.26
|
80.58
|
|
Allianz Emerging Markets SRI Corporate Bond RT (H2-CHF) Fonds
|
112031802
|
Allianz Global Investors GmbH
|
CHF
|
2.89
|
-9.99
|
-
|
80.58
|
|
Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) Fonds
|
112031803
|
Allianz Global Investors GmbH
|
EUR
|
5.46
|
-5.85
|
-
|
80.58
|
|
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP) Fonds
|
112031804
|
Allianz Global Investors GmbH
|
GBP
|
6.95
|
-1.37
|
-
|
80.58
|
|
Allianz Emerging Markets SRI Corporate Bond RT (USD) Fonds
|
112031805
|
Allianz Global Investors GmbH
|
USD
|
7.32
|
0.12
|
-
|
80.58
|
|
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR Fonds
|
52720826
|
Allianz Global Investors GmbH
|
EUR
|
5.89
|
-4.57
|
-
|
80.58
|
|
Allianz Emerging Markets SRI Corporate Bond WT USD Fonds
|
47817789
|
Allianz Global Investors GmbH
|
USD
|
7.56
|
0.95
|
8.48
|
80.58
|
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