|
Allianz TargMat Euro Bond IV CT EUR Fonds
|
136167460
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
37.05
|
|
Allianz TargMat Euro Bond IV Rndit+IV A EUR Fonds
|
136167381
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
37.05
|
|
Allianz TargMat Euro Bond IV Rndit+IV I EUR Fonds
|
136169220
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
37.05
|
|
Allianz TargMat Euro Bond IV Rndit+IV P EUR Fonds
|
136167654
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
37.05
|
|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
11.66
|
0.46
|
19.74
|
141.69
|
|
Allianz Treasury Short Term Plus Euro - I2 - EUR Fonds
|
49916558
|
Allianz Global Investors GmbH
|
EUR
|
4.09
|
5.33
|
5.26
|
137.39
|
|
Allianz US Investment Grade Credit Fund A H2 EUR Fonds
|
126293207
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund A USD Fonds
|
126293210
|
Allianz Global Investors GmbH
|
USD
|
4.46
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund AMf2 USD Fonds
|
134182406
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund AMg USD Fonds
|
126656815
|
Allianz Global Investors GmbH
|
USD
|
4.46
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund AT H2 EUR Fonds
|
126293208
|
Allianz Global Investors GmbH
|
EUR
|
2.59
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund AT H2-SEK Fonds
|
131290008
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund AT USD Fonds
|
126293209
|
Allianz Global Investors GmbH
|
USD
|
4.46
|
-6.81
|
4.25
|
430.82
|
|
Allianz US Investment Grade Credit Fund BMf2 USD Fonds
|
134182407
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund BMg USD Fonds
|
134180577
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund BT USD Fonds
|
134180576
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund CT USD Fonds
|
127539069
|
Allianz Global Investors GmbH
|
USD
|
4.09
|
-7.23
|
3.77
|
430.82
|
|
Allianz US Investment Grade Credit Fund I H2 EUR Fonds
|
126296328
|
Allianz Global Investors GmbH
|
EUR
|
2.99
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund I USD Fonds
|
126296363
|
Allianz Global Investors GmbH
|
USD
|
5.22
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund IM USD Fonds
|
134182408
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
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