|
Allianz US Investment Grade Credit Fund PT H2 EUR Fonds
|
126293202
|
Allianz Global Investors GmbH
|
EUR
|
3.28
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund PT USD Fonds
|
126293168
|
Allianz Global Investors GmbH
|
USD
|
5.41
|
10.60
|
-1.90
|
496.57
|
|
Allianz US Investment Grade Credit Fund PT4 USD Fonds
|
126861000
|
Allianz Global Investors GmbH
|
USD
|
5.62
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
5.09
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
5.37
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
3.23
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
5.38
|
10.57
|
-1.93
|
496.57
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
3.56
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund W H6-EUR Fonds
|
145552449
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund W H6-JPY Fonds
|
145552511
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund W USD Fonds
|
126293174
|
Allianz Global Investors GmbH
|
USD
|
5.62
|
11.10
|
-1.45
|
496.57
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
0.97
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund WT H2 GBP Fonds
|
126293175
|
Allianz Global Investors GmbH
|
GBP
|
5.29
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund WT USD Fonds
|
126293173
|
Allianz Global Investors GmbH
|
USD
|
5.62
|
11.04
|
-1.51
|
496.57
|
|
Allianz US Investment Grade Credit Fund WT3 H2-EUR Fonds
|
126860985
|
Allianz Global Investors GmbH
|
EUR
|
3.48
|
-
|
-
|
496.57
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
15.23
|
45.69
|
91.54
|
158.38
|
|
Allianz Valeurs Durables IC Fonds
|
2578826
|
Allianz Global Investors GmbH
|
EUR
|
13.29
|
49.75
|
72.29
|
772.4
|
|
Allianz Valeurs Durables MC Fonds
|
38445010
|
Allianz Global Investors GmbH
|
EUR
|
13.18
|
49.31
|
70.71
|
772.4
|
|
Allianz Valeurs Durables RC Fonds
|
1419165
|
Allianz Global Investors GmbH
|
EUR
|
12.05
|
44.91
|
62.74
|
772.4
|
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