|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
7.27
|
57.45
|
24.62
|
146.38
|
|
Allianz Treasury Short Term Plus Euro - I2 - EUR Fonds
|
49916558
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
11.50
|
7.96
|
131.35
|
|
Allianz US Investment Grade Credit Fund A H2 EUR Fonds
|
126293207
|
Allianz Global Investors GmbH
|
EUR
|
1.47
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund A USD Fonds
|
126293210
|
Allianz Global Investors GmbH
|
USD
|
3.72
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund AMf2 USD Fonds
|
134182406
|
Allianz Global Investors GmbH
|
USD
|
3.72
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund AMg USD Fonds
|
126656815
|
Allianz Global Investors GmbH
|
USD
|
3.72
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund AT H2 EUR Fonds
|
126293208
|
Allianz Global Investors GmbH
|
EUR
|
1.54
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund AT H2-SEK Fonds
|
131290008
|
Allianz Global Investors GmbH
|
SEK
|
1.23
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund AT USD Fonds
|
126293209
|
Allianz Global Investors GmbH
|
USD
|
3.72
|
22.79
|
0.83
|
473.86
|
|
Allianz US Investment Grade Credit Fund BMf2 USD Fonds
|
134182407
|
Allianz Global Investors GmbH
|
USD
|
3.06
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund BMg USD Fonds
|
134180577
|
Allianz Global Investors GmbH
|
USD
|
3.05
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund BT USD Fonds
|
134180576
|
Allianz Global Investors GmbH
|
USD
|
3.05
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund CT USD Fonds
|
127539069
|
Allianz Global Investors GmbH
|
USD
|
3.36
|
21.90
|
0.09
|
473.86
|
|
Allianz US Investment Grade Credit Fund I H2 EUR Fonds
|
126296328
|
Allianz Global Investors GmbH
|
EUR
|
1.91
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund I USD Fonds
|
126296363
|
Allianz Global Investors GmbH
|
USD
|
4.39
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund IM USD Fonds
|
134182408
|
Allianz Global Investors GmbH
|
USD
|
4.32
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund IT H2 EUR Fonds
|
126296324
|
Allianz Global Investors GmbH
|
EUR
|
1.93
|
-
|
-
|
473.86
|
|
Allianz US Investment Grade Credit Fund IT USD Fonds
|
126296330
|
Allianz Global Investors GmbH
|
USD
|
4.17
|
23.09
|
1.08
|
473.86
|
|
Allianz US Investment Grade Credit Fund P H2 EUR Fonds
|
126293201
|
Allianz Global Investors GmbH
|
EUR
|
1.85
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund P USD Fonds
|
126293167
|
Allianz Global Investors GmbH
|
USD
|
4.39
|
-
|
-
|
473.86
|
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