|
Allianz UK Mid-Cap Fund Class A Shares Accumulation Fonds
|
1426372
|
Allianz Global Investors GmbH
|
GBP
|
-27.99
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.48
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class O Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.00
|
-
|
-
|
59.42
|
|
Allianz UK Mid-Cap Fund Class W Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-27.25
|
-
|
-
|
59.42
|
|
Allianz US Equity Fund Class A Shares Accumulation Fonds
|
1426644
|
Allianz Global Investors GmbH
|
GBP
|
-9.38
|
-
|
-
|
43.28
|
|
Allianz US Equity Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-8.71
|
-
|
-
|
43.28
|
|
Allianz US Investment Grade Credit Fund A H2 EUR Fonds
|
126293207
|
Allianz Global Investors GmbH
|
EUR
|
1.04
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund A USD Fonds
|
126293210
|
Allianz Global Investors GmbH
|
USD
|
2.84
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund AMf2 USD Fonds
|
134182406
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund AMg USD Fonds
|
126656815
|
Allianz Global Investors GmbH
|
USD
|
2.84
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund AT H2 EUR Fonds
|
126293208
|
Allianz Global Investors GmbH
|
EUR
|
1.01
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund AT H2-SEK Fonds
|
131290008
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund AT USD Fonds
|
126293209
|
Allianz Global Investors GmbH
|
USD
|
2.84
|
-7.32
|
2.93
|
430.82
|
|
Allianz US Investment Grade Credit Fund BMf2 USD Fonds
|
134182407
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund BMg USD Fonds
|
134180577
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund BT USD Fonds
|
134180576
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund CT USD Fonds
|
127539069
|
Allianz Global Investors GmbH
|
USD
|
2.47
|
-7.76
|
2.45
|
430.82
|
|
Allianz US Investment Grade Credit Fund I H2 EUR Fonds
|
126296328
|
Allianz Global Investors GmbH
|
EUR
|
1.40
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund I USD Fonds
|
126296363
|
Allianz Global Investors GmbH
|
USD
|
3.59
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund IM USD Fonds
|
134182408
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
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