|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
4.45
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
6.74
|
20.12
|
0.08
|
505.87
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
4.67
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund W H6-EUR Fonds
|
145552449
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund W H6-JPY Fonds
|
145552511
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund W USD Fonds
|
126293174
|
Allianz Global Investors GmbH
|
USD
|
6.99
|
20.79
|
0.64
|
505.87
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
4.60
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund WT H2 GBP Fonds
|
126293175
|
Allianz Global Investors GmbH
|
GBP
|
6.73
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund WT USD Fonds
|
126293173
|
Allianz Global Investors GmbH
|
USD
|
6.98
|
20.71
|
0.58
|
505.87
|
|
Allianz US Investment Grade Credit Fund WT3 H2-EUR Fonds
|
126860985
|
Allianz Global Investors GmbH
|
EUR
|
4.69
|
-
|
-
|
505.87
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
6.36
|
69.88
|
76.70
|
165.55
|
|
Allianz Valeurs Durables IC Fonds
|
2578826
|
Allianz Global Investors GmbH
|
EUR
|
21.39
|
53.01
|
72.70
|
1264.18
|
|
Allianz Valeurs Durables MC Fonds
|
38445010
|
Allianz Global Investors GmbH
|
EUR
|
21.27
|
52.55
|
71.10
|
1264.18
|
|
Allianz Valeurs Durables RC Fonds
|
1419165
|
Allianz Global Investors GmbH
|
EUR
|
20.07
|
48.06
|
63.12
|
1264.18
|
|
Allianz Valeurs Durables RC USD Fonds
|
52133118
|
Allianz Global Investors GmbH
|
USD
|
31.99
|
69.27
|
61.01
|
1264.18
|
|
Allianz Valeurs Durables RD Fonds
|
111961164
|
Allianz Global Investors GmbH
|
EUR
|
20.06
|
48.05
|
-
|
1264.18
|
|
Allianz Valeurs Durables WC Fonds
|
38668606
|
Allianz Global Investors GmbH
|
EUR
|
21.54
|
53.56
|
73.73
|
1264.18
|
|
Allianz Vermögensbildung Deutschl German Equity Value AT Fonds
|
116717694
|
Allianz Global Investors GmbH
|
EUR
|
16.45
|
45.19
|
-
|
987.68
|
|
Allianz Vermögensbildung Deutschl German Equity Value WT Fonds
|
116717695
|
Allianz Global Investors GmbH
|
EUR
|
17.83
|
49.77
|
-
|
987.68
|
|
Allianz Vermögensbildung Deutschland A EUR Fonds
|
329741
|
Allianz Global Investors GmbH
|
EUR
|
16.39
|
45.61
|
55.52
|
987.68
|
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