|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD) Fonds
|
112031805
|
Allianz Global Investors GmbH
|
USD
|
6.53
|
25.98
|
-
|
79.0
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR Fonds
|
52720826
|
Allianz Global Investors GmbH
|
EUR
|
4.64
|
19.61
|
4.36
|
79.0
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD Fonds
|
47817789
|
Allianz Global Investors GmbH
|
USD
|
6.68
|
26.82
|
13.14
|
79.0
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 USD Fonds
|
47914293
|
Allianz Global Investors GmbH
|
USD
|
6.77
|
27.30
|
13.83
|
79.0
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR Fonds
|
50803315
|
Allianz Global Investors GmbH
|
EUR
|
11.14
|
42.89
|
42.76
|
205.29
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.21
|
50.99
|
56.52
|
205.29
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR Fonds
|
25610758
|
Allianz Global Investors GmbH
|
EUR
|
12.76
|
49.26
|
53.48
|
205.29
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR Fonds
|
124334267
|
Allianz Global Investors GmbH
|
EUR
|
13.66
|
37.13
|
48.55
|
346.04
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A USD Fonds
|
134472589
|
Allianz Global Investors GmbH
|
USD
|
20.29
|
-
|
-
|
346.04
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
140183984
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
346.04
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT EUR Fonds
|
50362838
|
Allianz Global Investors GmbH
|
EUR
|
14.60
|
40.17
|
51.85
|
346.04
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 EUR Fonds
|
128995096
|
Allianz Global Investors GmbH
|
EUR
|
14.60
|
-
|
-
|
346.04
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR Fonds
|
126205630
|
Allianz Global Investors GmbH
|
EUR
|
19.84
|
-
|
-
|
346.04
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P EUR Fonds
|
124334268
|
Allianz Global Investors GmbH
|
EUR
|
14.48
|
39.83
|
51.48
|
346.04
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI PT2 (EUR) Fonds
|
138315591
|
Allianz Global Investors GmbH
|
EUR
|
15.29
|
-
|
-
|
346.04
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT USD Fonds
|
50336853
|
Allianz Global Investors GmbH
|
USD
|
21.65
|
66.72
|
52.78
|
346.04
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT9 EUR Fonds
|
50336842
|
Allianz Global Investors GmbH
|
EUR
|
14.80
|
41.24
|
54.63
|
346.04
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityA EUR Fonds
|
29780573
|
Allianz Global Investors GmbH
|
EUR
|
10.97
|
43.47
|
51.12
|
375.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR Fonds
|
29969983
|
Allianz Global Investors GmbH
|
EUR
|
11.13
|
44.05
|
52.45
|
375.72
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR Fonds
|
51529845
|
Allianz Global Investors GmbH
|
EUR
|
10.31
|
40.92
|
47.30
|
375.72
|
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