|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
3.68
|
-
|
-
|
475.02
|
|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
3.94
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
-
|
-
|
475.02
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
3.94
|
17.60
|
0.82
|
473.86
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
-
|
-
|
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
|
4.18
|
18.20
|
1.33
|
473.86
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
1.97
|
-
|
-
|
475.02
|
|
Allianz US Investment Grade Credit Fund WT H2 GBP Fonds
|
126293175
|
Allianz Global Investors GmbH
|
GBP
|
3.93
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund WT USD Fonds
|
126293173
|
Allianz Global Investors GmbH
|
USD
|
4.18
|
18.13
|
1.27
|
473.86
|
|
Allianz US Investment Grade Credit Fund WT3 H2-EUR Fonds
|
126860985
|
Allianz Global Investors GmbH
|
EUR
|
2.01
|
-
|
-
|
475.02
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
17.73
|
46.62
|
73.76
|
167.01
|
|
Allianz Valeurs Durables IC Fonds
|
2578826
|
Allianz Global Investors GmbH
|
EUR
|
13.39
|
54.24
|
72.64
|
772.4
|
|
Allianz Valeurs Durables MC Fonds
|
38445010
|
Allianz Global Investors GmbH
|
EUR
|
13.28
|
53.77
|
71.06
|
772.4
|
|
Allianz Valeurs Durables RC Fonds
|
1419165
|
Allianz Global Investors GmbH
|
EUR
|
12.16
|
49.25
|
63.07
|
772.4
|
|
Allianz Valeurs Durables RC H2-USD Fonds
|
52133127
|
Allianz Global Investors GmbH
|
USD
|
19.45
|
67.41
|
81.78
|
772.4
|
|
Allianz Valeurs Durables RC USD Fonds
|
52133118
|
Allianz Global Investors GmbH
|
USD
|
17.67
|
73.18
|
61.21
|
772.4
|
|
Allianz Valeurs Durables RD Fonds
|
111961164
|
Allianz Global Investors GmbH
|
EUR
|
12.15
|
49.23
|
-
|
772.4
|
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