|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
0.78
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
2.72
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
2.96
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
0.77
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
2.96
|
20.76
|
1.39
|
473.86
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund W H6-EUR Fonds
|
145552449
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund W H6-JPY Fonds
|
145552511
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund W USD Fonds
|
126293174
|
Allianz Global Investors GmbH
|
USD
|
3.19
|
21.39
|
1.92
|
473.86
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
0.94
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund WT H2 GBP Fonds
|
126293175
|
Allianz Global Investors GmbH
|
GBP
|
2.97
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund WT USD Fonds
|
126293173
|
Allianz Global Investors GmbH
|
USD
|
3.19
|
21.32
|
1.86
|
473.86
|
|
Allianz US Investment Grade Credit Fund WT3 H2-EUR Fonds
|
126860985
|
Allianz Global Investors GmbH
|
EUR
|
1.01
|
-
|
-
|
473.86
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
15.31
|
55.28
|
82.42
|
167.01
|
|
Allianz Valeurs Durables IC Fonds
|
2578826
|
Allianz Global Investors GmbH
|
EUR
|
13.15
|
66.08
|
79.78
|
772.4
|
|
Allianz Valeurs Durables MC Fonds
|
38445010
|
Allianz Global Investors GmbH
|
EUR
|
13.04
|
65.58
|
78.12
|
772.4
|
|
Allianz Valeurs Durables RC Fonds
|
1419165
|
Allianz Global Investors GmbH
|
EUR
|
11.92
|
60.72
|
69.81
|
772.4
|
|
Allianz Valeurs Durables RC H2-USD Fonds
|
52133127
|
Allianz Global Investors GmbH
|
USD
|
19.12
|
79.73
|
89.25
|
772.4
|
|
Allianz Valeurs Durables RC USD Fonds
|
52133118
|
Allianz Global Investors GmbH
|
USD
|
17.88
|
94.48
|
71.74
|
772.4
|
|
Allianz Valeurs Durables RD Fonds
|
111961164
|
Allianz Global Investors GmbH
|
EUR
|
11.91
|
60.71
|
-
|
772.4
|
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