Allianz Global Investors Ireland Ltd. - Dublin

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Allianz China Fund - A - EUR 1154582 Allianz Global Investors Ireland Ltd. - Dublin EUR -1.03 23.63 57.74 45.07
Allianz China Fund - A - USD 144152 Allianz Global Investors Ireland Ltd. - Dublin USD -4.41 25.33 30.66 33.76
Allianz Eastern Europe - A - EUR 438135 Allianz Global Investors Ireland Ltd. - Dublin EUR 18.42 47.19 26.03 41.9
Allianz Eastern Europe - A - USD 439108 Allianz Global Investors Ireland Ltd. - Dublin USD 14.54 49.68 4.67 2.0
Allianz Eastern Europe - W - EUR 3643431 Allianz Global Investors Ireland Ltd. - Dublin EUR 19.99 53.11 34.62 0.03
Allianz Emerging Markets Bond Fund - A - (H2-EUR) 583366 Allianz Global Investors Ireland Ltd. - Dublin EUR 5.67 2.57 1.85 227.56
Allianz Emerging Markets Bond Fund - I -(H2-EUR) - EUR 1828287 Allianz Global Investors Ireland Ltd. - Dublin EUR 6.35 4.57 5.23 119.2
Allianz Emerging Markets Bond Fund - WT (H2-EUR) - EUR 38412905 Allianz Global Investors Ireland Ltd. - Dublin EUR 6.66 80.76
Allianz Emerging Markets Bond Fund AT (H2-EUR) EUR 24217338 Allianz Global Investors Ireland Ltd. - Dublin EUR 5.67 2.65 1.88 12.86
Allianz Emerging Markets Bond Fund IT USD 35753716 Allianz Global Investors Ireland Ltd. - Dublin USD 9.69 26.59
Allianz Emerging Markets Bond Fund P (H2-EUR) - EUR 24553162 Allianz Global Investors Ireland Ltd. - Dublin EUR 6.32 4.48 5.14 3.39
Allianz Global Emerging Markets Equity - A - EUR 716439 Allianz Global Investors Ireland Ltd. - Dublin EUR 2.76 27.09 38.73 21.52
Allianz Global Emerging Markets Equity - A - USD 796579 Allianz Global Investors Ireland Ltd. - Dublin USD -0.60 29.24 15.19 0.83
Allianz Global Emerging Markets Equity - WT - EUR 3436050 Allianz Global Investors Ireland Ltd. - Dublin EUR 4.15 32.25 48.17 0.11
Allianz Global Insights - A - EUR 1002474 Allianz Global Investors Ireland Ltd. - Dublin EUR -1.04 24.40 60.83 158.64
Allianz Global Insights - R - EUR 38731625 Allianz Global Investors Ireland Ltd. - Dublin EUR -0.18 0.01
Allianz Korea Fund - A - EUR 1154603 Allianz Global Investors Ireland Ltd. - Dublin EUR -11.29 -11.46 -9.51 3.86
Allianz Korea Fund - A - USD 164456 Allianz Global Investors Ireland Ltd. - Dublin USD -14.40 -10.06 -24.88 6.88
Allianz Korea Fund - AT - USD 3644424 Allianz Global Investors Ireland Ltd. - Dublin USD -14.33 -9.99 -24.84 0.01
Allianz US Equity - A - (H-EUR) 2624324 Allianz Global Investors Ireland Ltd. - Dublin EUR 4.54 24.19 37.22 8.65
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