|
Allianz TargMat Euro Bond IV Rndit+IV A EUR Fonds
|
136167381
|
Allianz Global Investors GmbH
|
EUR
|
2.43
|
-
|
-
|
30.79
|
|
Allianz TargMat Euro Bond IV Rndit+IV I EUR Fonds
|
136169220
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
-
|
-
|
30.79
|
|
Allianz TargMat Euro Bond IV Rndit+IV P EUR Fonds
|
136167654
|
Allianz Global Investors GmbH
|
EUR
|
2.65
|
-
|
-
|
30.79
|
|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
-4.48
|
24.10
|
11.77
|
138.78
|
|
Allianz Treasury Short Term Plus Euro - I2 - EUR Fonds
|
49916558
|
Allianz Global Investors GmbH
|
EUR
|
2.66
|
10.81
|
8.40
|
159.39
|
|
Allianz US Investment Grade Credit Fund A H2 EUR Fonds
|
126293207
|
Allianz Global Investors GmbH
|
EUR
|
4.60
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund A USD Fonds
|
126293210
|
Allianz Global Investors GmbH
|
USD
|
7.04
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund AMf2 USD Fonds
|
134182406
|
Allianz Global Investors GmbH
|
USD
|
7.05
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund AMg USD Fonds
|
126656815
|
Allianz Global Investors GmbH
|
USD
|
7.04
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund AT H2 EUR Fonds
|
126293208
|
Allianz Global Investors GmbH
|
EUR
|
4.70
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund AT H2-SEK Fonds
|
131290008
|
Allianz Global Investors GmbH
|
SEK
|
4.52
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund AT USD Fonds
|
126293209
|
Allianz Global Investors GmbH
|
USD
|
7.04
|
18.42
|
0.97
|
478.64
|
|
Allianz US Investment Grade Credit Fund BMf2 USD Fonds
|
134182407
|
Allianz Global Investors GmbH
|
USD
|
6.38
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund BMg USD Fonds
|
134180577
|
Allianz Global Investors GmbH
|
USD
|
6.39
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund BT USD Fonds
|
134180576
|
Allianz Global Investors GmbH
|
USD
|
6.39
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund CT USD Fonds
|
127539069
|
Allianz Global Investors GmbH
|
USD
|
6.66
|
17.40
|
0.10
|
478.64
|
|
Allianz US Investment Grade Credit Fund I H2 EUR Fonds
|
126296328
|
Allianz Global Investors GmbH
|
EUR
|
5.12
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund I USD Fonds
|
126296363
|
Allianz Global Investors GmbH
|
USD
|
7.58
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund IM USD Fonds
|
134182408
|
Allianz Global Investors GmbH
|
USD
|
7.64
|
-
|
-
|
478.64
|
|
Allianz US Investment Grade Credit Fund IT H2 EUR Fonds
|
126296324
|
Allianz Global Investors GmbH
|
EUR
|
5.13
|
-
|
-
|
478.64
|
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