|
Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR Fonds
|
29969983
|
Allianz Global Investors GmbH
|
EUR
|
20.12
|
8.09
|
30.05
|
319.89
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR Fonds
|
51529845
|
Allianz Global Investors GmbH
|
EUR
|
19.14
|
5.87
|
26.43
|
319.89
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD Fonds
|
26521902
|
Allianz Global Investors GmbH
|
USD
|
13.48
|
0.87
|
24.56
|
319.89
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR Fonds
|
29926607
|
Allianz Global Investors GmbH
|
EUR
|
20.97
|
10.12
|
34.93
|
319.89
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) Fonds
|
35398889
|
Allianz Global Investors GmbH
|
EUR
|
16.64
|
2.25
|
25.45
|
319.89
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR Fonds
|
33804700
|
Allianz Global Investors GmbH
|
EUR
|
21.12
|
10.55
|
35.29
|
319.89
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
319.89
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR Fonds
|
32772188
|
Allianz Global Investors GmbH
|
EUR
|
20.73
|
10.24
|
34.64
|
319.89
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
20.66
|
9.84
|
34.03
|
319.89
|
|
Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
80.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) Fonds
|
49647038
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
-4.69
|
-7.43
|
292.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD Fonds
|
41309667
|
Allianz Global Investors GmbH
|
USD
|
3.56
|
1.77
|
1.79
|
292.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD Fonds
|
57502715
|
Allianz Global Investors GmbH
|
USD
|
3.54
|
1.82
|
-
|
292.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD) Fonds
|
59865358
|
Allianz Global Investors GmbH
|
USD
|
2.78
|
-0.91
|
-
|
292.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) Fonds
|
59865359
|
Allianz Global Investors GmbH
|
USD
|
2.78
|
-0.98
|
-
|
292.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD) Fonds
|
132875263
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
302.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD Fonds
|
25796408
|
Allianz Global Investors GmbH
|
USD
|
4.26
|
3.94
|
5.39
|
292.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD Fonds
|
57502716
|
Allianz Global Investors GmbH
|
USD
|
4.27
|
3.98
|
-
|
292.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD Fonds
|
57502717
|
Allianz Global Investors GmbH
|
USD
|
4.15
|
3.03
|
-
|
292.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) Fonds
|
49648381
|
Allianz Global Investors GmbH
|
EUR
|
2.43
|
-2.95
|
-4.55
|
292.52
|
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