A3D8HS

ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD

USD

 1,091,37

2.5.

 1,16

 5,95

 -  

 -  

A3D8HR

ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR

EUR

 1,047,75

2.5.

 0,52

 3,95

 -  

 -  

A3D8HG

ALLIANZ US INVESTMENT GRADE CREDIT - P - USD

USD

 1,018,24

2.5.

 1,24

 6,27

 -  

 -  

A3D8HF

ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR

EUR

 976,95

2.5.

 0,50

 3,86

 -  

 -  

A3E3Q8

ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD

USD

 1,015,46

2.5.

 1,20

 6,10

 -  

 -  

A3D8HP

ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD

USD

 1,089,51

2.5.

 1,14

 5,90

 -  

 -  

A3D8H0

ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR

EUR

 1,046,83

2.5.

 0,50

 3,91

 -  

 -  

A3EC3S

ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD

USD

 1,114,69

2.5.

 1,21

 6,10

 -  

 -  

A3D8HL

ALLIANZ US INVESTMENT GRADE CREDIT - R - USD

USD

 10,16

2.5.

 1,13

 5,86

 -  

 -  

A3D8HK

ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR

EUR

 97,72

2.5.

 0,51

 3,90

 -  

 -  

A401YK

ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP

GBP

 102,88

2.5.

 1,10

 3,69

 -  

 -  

A3D8HJ

ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD

USD

 10,89

2.5.

 1,13

 5,86

 -  

 -  

A3D8HH

ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR

EUR

 104,55

2.5.

 0,49

 3,78

 -  

 -  

A3D8HZ

ALLIANZ US INVESTMENT GRADE CREDIT - W - USD

USD

 1,017,37

2.5.

 1,21

 6,11

 -  

 -  

A3D8HQ

ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR

EUR

 979,74

2.5.

 0,59

 4,23

 -  

 -  

A3D8HN

ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD

USD

 1,093,26

2.5.

 1,21

 6,11

 -  

 -  

A3D8HM

ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR

EUR

 1,025,41

2.5.

 0,50

 1,58

 -  

 -  

A3D8X1

ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP

GBP

 1,083,12

2.5.

 1,12

 5,68

 -  

 -  

A3EC3U

ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR

EUR

 1,076,62

2.5.

 0,59

 4,18

 -  

 -  

847503

ALLIANZ US LARGE CAP GROWTH - A - EUR

EUR

 177,54

2.5.

 -16,72

 6,61

 25,59  

 87,17