|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
8.00
|
-
|
-
|
431.15
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
431.15
|
|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
10.02
|
-
|
-
|
431.15
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
7.91
|
-
|
-
|
431.15
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
10.00
|
-6.48
|
5.01
|
431.15
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
8.38
|
-
|
-
|
431.15
|
|
Allianz US Investment Grade Credit Fund W USD Fonds
|
126293174
|
Allianz Global Investors GmbH
|
USD
|
10.27
|
-6.17
|
5.35
|
431.15
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
5.63
|
-
|
-
|
431.15
|
|
Allianz US Investment Grade Credit Fund WT H2 GBP Fonds
|
126293175
|
Allianz Global Investors GmbH
|
GBP
|
9.67
|
-
|
-
|
431.15
|
|
Allianz US Investment Grade Credit Fund WT USD Fonds
|
126293173
|
Allianz Global Investors GmbH
|
USD
|
10.27
|
-6.23
|
5.29
|
431.15
|
|
Allianz US Investment Grade Credit Fund WT3 H2-EUR Fonds
|
126860985
|
Allianz Global Investors GmbH
|
EUR
|
8.34
|
-
|
-
|
431.15
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
37.73
|
15.92
|
113.06
|
164.82
|
|
Allianz Valeurs Durables IC Fonds
|
2578826
|
Allianz Global Investors GmbH
|
EUR
|
15.17
|
9.47
|
43.03
|
772.4
|
|
Allianz Valeurs Durables ID Fonds
|
14669340
|
Allianz Global Investors GmbH
|
EUR
|
13.00
|
7.41
|
40.33
|
772.4
|
|
Allianz Valeurs Durables MC Fonds
|
38445010
|
Allianz Global Investors GmbH
|
EUR
|
15.05
|
8.68
|
41.71
|
772.4
|
|
Allianz Valeurs Durables RC Fonds
|
1419165
|
Allianz Global Investors GmbH
|
EUR
|
13.92
|
5.69
|
35.09
|
772.4
|
|
Allianz Valeurs Durables RC H2-USD Fonds
|
52133127
|
Allianz Global Investors GmbH
|
USD
|
15.84
|
10.02
|
-
|
772.4
|
|
Allianz Valeurs Durables RC USD Fonds
|
52133118
|
Allianz Global Investors GmbH
|
USD
|
10.65
|
-1.30
|
-
|
772.4
|
|
Allianz Valeurs Durables RD Fonds
|
111961164
|
Allianz Global Investors GmbH
|
EUR
|
13.92
|
-
|
-
|
772.4
|
|
Allianz Valeurs Durables WC Fonds
|
38668606
|
Allianz Global Investors GmbH
|
EUR
|
15.31
|
9.87
|
43.88
|
772.4
|
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