|
Allianz US Investment Grade Credit Fund IT H2 EUR Fonds
|
126296324
|
Allianz Global Investors GmbH
|
EUR
|
3.00
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund IT USD Fonds
|
126296330
|
Allianz Global Investors GmbH
|
USD
|
4.91
|
-6.90
|
4.14
|
430.82
|
|
Allianz US Investment Grade Credit Fund P H2 EUR Fonds
|
126293201
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund P USD Fonds
|
126293167
|
Allianz Global Investors GmbH
|
USD
|
5.22
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund P4 USD Fonds
|
131370890
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund PT H2 EUR Fonds
|
126293202
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund PT USD Fonds
|
126293168
|
Allianz Global Investors GmbH
|
USD
|
4.87
|
-6.17
|
4.96
|
430.82
|
|
Allianz US Investment Grade Credit Fund PT4 USD Fonds
|
126861000
|
Allianz Global Investors GmbH
|
USD
|
5.07
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
4.83
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
2.84
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
4.82
|
-6.18
|
4.95
|
430.82
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
3.33
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund W USD Fonds
|
126293174
|
Allianz Global Investors GmbH
|
USD
|
5.07
|
-5.86
|
5.31
|
430.82
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
0.71
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund WT H2 GBP Fonds
|
126293175
|
Allianz Global Investors GmbH
|
GBP
|
4.61
|
-
|
-
|
430.82
|
|
Allianz US Investment Grade Credit Fund WT USD Fonds
|
126293173
|
Allianz Global Investors GmbH
|
USD
|
5.07
|
-5.91
|
5.25
|
430.82
|
|
Allianz US Investment Grade Credit Fund WT3 H2-EUR Fonds
|
126860985
|
Allianz Global Investors GmbH
|
EUR
|
3.28
|
-
|
-
|
430.82
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
46.11
|
33.21
|
128.21
|
174.11
|
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