|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
5.81
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
3.52
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
5.81
|
21.30
|
-0.07
|
505.87
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
3.73
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund W H6-EUR Fonds
|
145552449
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund W H6-JPY Fonds
|
145552511
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund W USD Fonds
|
126293174
|
Allianz Global Investors GmbH
|
USD
|
6.05
|
21.98
|
0.49
|
505.87
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
3.66
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund WT H2 GBP Fonds
|
126293175
|
Allianz Global Investors GmbH
|
GBP
|
5.80
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund WT USD Fonds
|
126293173
|
Allianz Global Investors GmbH
|
USD
|
6.05
|
21.91
|
0.43
|
505.87
|
|
Allianz US Investment Grade Credit Fund WT3 H2-EUR Fonds
|
126860985
|
Allianz Global Investors GmbH
|
EUR
|
3.76
|
-
|
-
|
505.87
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
9.89
|
77.33
|
78.87
|
165.55
|
|
Allianz Valeurs Durables IC Fonds
|
2578826
|
Allianz Global Investors GmbH
|
EUR
|
18.22
|
48.94
|
64.58
|
1264.18
|
|
Allianz Valeurs Durables MC Fonds
|
38445010
|
Allianz Global Investors GmbH
|
EUR
|
18.10
|
48.50
|
63.06
|
1264.18
|
|
Allianz Valeurs Durables RC Fonds
|
1419165
|
Allianz Global Investors GmbH
|
EUR
|
16.94
|
44.14
|
55.45
|
1264.18
|
|
Allianz Valeurs Durables RC USD Fonds
|
52133118
|
Allianz Global Investors GmbH
|
USD
|
28.37
|
61.38
|
51.20
|
1264.18
|
|
Allianz Valeurs Durables RD Fonds
|
111961164
|
Allianz Global Investors GmbH
|
EUR
|
16.92
|
44.13
|
-
|
1264.18
|
|
Allianz Valeurs Durables WC Fonds
|
38668606
|
Allianz Global Investors GmbH
|
EUR
|
18.36
|
49.47
|
65.57
|
1264.18
|
|
Allianz Vermögensbildung Deutschl German Equity Value AT Fonds
|
116717694
|
Allianz Global Investors GmbH
|
EUR
|
17.29
|
42.84
|
-
|
987.68
|
|
Allianz Vermögensbildung Deutschl German Equity Value WT Fonds
|
116717695
|
Allianz Global Investors GmbH
|
EUR
|
18.64
|
47.37
|
-
|
987.68
|
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