A3D8HF

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

EUR

 967,21

2.2.

 0,04

 4,65

 -  

 -  

A3E3Q8

ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD

USD

 1,029,03

2.2.

 0,21

 7,25

 -  

 -  

A3D8HP

ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD

USD

 1,156,75

2.2.

 0,21

 7,07

 -  

 -  

A3D8H0

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

EUR

 1,091,80

2.2.

 0,04

 4,66

 -  

 -  

A3EC3S

ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD

USD

 1,184,93

2.2.

 0,21

 7,25

 -  

 -  

A3D8HL

ALLIANZ US INVESTMENT GRADE CREDIT - R - USD

USD

 10,30

2.2.

 0,19

 7,01

 -  

 -  

A3D8HK

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

EUR

 96,77

2.2.

 0,04

 4,64

 -  

 -  

A401YK

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

GBP

 102,59

2.2.

 0,18

 0,57

 -  

 -  

A3D8HJ

ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD

USD

 11,56

2.2.

 0,18

 7,01

 -  

 -  

A3D8HH

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

EUR

 108,99

2.2.

 0,03

 4,61

 -  

 -  

A3D8HZ

ALLIANZ US INVESTMENT GRADE CREDIT - W - USD

USD

 1,030,79

2.2.

 0,21

 7,26

 -  

 -  

A3D8HQ

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

EUR

 969,47

2.2.

 0,06

 4,87

 -  

 -  

A4183L

ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR

EUR

 1,013,39

2.2.

 -0,42

 -

 -  

 -  

A4183M

ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY

JPY

 207,687,20

2.2.

 -0,11

 -

 -  

 -  

A3D8HN

ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD

USD

 1,162,18

2.2.

 0,21

 7,25

 -  

 -  

A3D8HM

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

EUR

 1,070,95

2.2.

 0,06

 4,78

 -  

 -  

A3D8X1

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

GBP

 1,149,90

2.2.

 0,20

 7,04

 -  

 -  

A3EC3U

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

EUR

 1,124,21

2.2.

 0,05

 4,85

 -  

 -  

847503

ALLIANZ US LARGE CAP GROWTH - A - EUR

EUR

 218,22

2.2.

 -1,02

 -0,61

 77,90  

 67,08  

A2ATZ8

ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD

USD

 9,16

2.2.

 0,14

 -1,91

 18,49  

 18,36