|
Allianz US Investment Grade Credit Fund P4 USD Fonds
|
131370890
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund PT H2 EUR Fonds
|
126293202
|
Allianz Global Investors GmbH
|
EUR
|
5.96
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund PT USD Fonds
|
126293168
|
Allianz Global Investors GmbH
|
USD
|
8.02
|
-5.39
|
5.73
|
430.82
|
|
Allianz US Investment Grade Credit Fund PT4 USD Fonds
|
126861000
|
Allianz Global Investors GmbH
|
USD
|
8.23
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
5.94
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
7.98
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
5.85
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
7.97
|
-5.40
|
5.72
|
430.82
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
6.34
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund W USD Fonds
|
126293174
|
Allianz Global Investors GmbH
|
USD
|
8.23
|
-5.08
|
6.08
|
430.82
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
3.65
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund WT H2 GBP Fonds
|
126293175
|
Allianz Global Investors GmbH
|
GBP
|
7.67
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund WT USD Fonds
|
126293173
|
Allianz Global Investors GmbH
|
USD
|
8.23
|
-5.14
|
6.02
|
430.82
|
|
Allianz US Investment Grade Credit Fund WT3 H2-EUR Fonds
|
126860985
|
Allianz Global Investors GmbH
|
EUR
|
6.29
|
-
|
-
|
430.82
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
44.93
|
27.29
|
129.45
|
174.11
|
|
Allianz Valeurs Durables IC Fonds
|
2578826
|
Allianz Global Investors GmbH
|
EUR
|
13.71
|
18.06
|
47.99
|
772.4
|
|
Allianz Valeurs Durables ID Fonds
|
14669340
|
Allianz Global Investors GmbH
|
EUR
|
11.56
|
15.84
|
45.21
|
772.4
|
|
Allianz Valeurs Durables MC Fonds
|
38445010
|
Allianz Global Investors GmbH
|
EUR
|
13.60
|
17.21
|
46.64
|
772.4
|
|
Allianz Valeurs Durables RC Fonds
|
1419165
|
Allianz Global Investors GmbH
|
EUR
|
12.47
|
13.98
|
39.78
|
772.4
|
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