|
Allianz Target Mat € Bond III R+ III P € |
LU2720183164 |
A3E2ZP |
Rentenfonds EUR/EUR hedged |
128,00 Mio. EUR |
|
Allianz Thematica A € |
LU1479563717 |
A2AQF1 |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica AMg $ |
LU1974910355 |
A2PGMN |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica AMg CNY H2-CNH |
LU2014482397 |
A2PMSF |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica AMg H2 AUD |
LU2023250769 |
A2PM8L |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica AMg H2 SGD |
LU2023250504 |
A2PM8K |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica AMg HKD |
LU2106854487 |
A2PYKJ |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica AT $ |
LU1917777945 |
A2PAVH |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica AT € |
LU1981791327 |
A2PHEW |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica AT H2 CZK |
LU2052517310 |
A2PRXY |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica AT H2 SGD |
LU2023250843 |
A2PM8M |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica AT2 $ |
LU2813310518 |
A40C2Z |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica BT $ |
LU2226247547 |
A2QB8A |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica BT9 $ |
LU2783655579 |
A407YY |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica CT € |
LU2547933452 |
A3DXRU |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica P € |
LU1479563808 |
A2AQF2 |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica PT2 $ |
LU2813310435 |
A40C2Y |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica R € |
LU1953145353 |
A2PEHS |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica RT $ |
LU2009012233 |
A2PLUN |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica RT € |
LU2009012159 |
A2PLUM |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica RT H2 £ |
LU2028102338 |
A2PNQ5 |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thematica RT H2 € |
LU2449769566 |
A3DGBH |
Aktienfonds International |
4,17 Mrd. EUR |
|
Allianz Thesaurus AT € |
DE0008475013 |
847501 |
Aktienfonds Deutschland |
155,93 Mio. EUR |
|
Allianz Tot Ret Asian Equity A $ |
LU0348814723 |
A0Q1NW |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Tot Ret Asian Equity A € |
LU0348814566 |
A0Q1NV |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Tot Ret Asian Equity AM $ |
LU0918141887 |
A1T8QK |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Tot Ret Asian Equity AM AUD-h2 |
LU0918147579 |
A1T8QL |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Tot Ret Asian Equity AM HKD |
LU0918141705 |
A1T8QJ |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Tot Ret Asian Equity AM SGD-h2 |
LU1105468828 |
A12AS8 |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Tot Ret Asian Equity AMg $ |
LU1282648689 |
A14ZLZ |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Tot Ret Asian Equity AT HKD |
LU0797268264 |
A1JZ6W |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Tot Ret Asian Equity AT$ |
LU0348816934 |
A0Q1N4 |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Tot Ret Asian Equity AT4 HKD |
LU2226246903 |
A2QB75 |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Tot Ret Asian Equity PT $ |
LU0348824870 |
A0Q1P0 |
Aktienfonds Asien-Pazifik/ex Japan |
311,27 Mio. EUR |
|
Allianz Treasury ST Plus Euro A € |
LU0178431259 |
592694 |
Geldmarkt(nahe)fonds Euro |
160,74 Mio. EUR |
|
Allianz Treasury ST Plus Euro I € |
LU0178432067 |
592698 |
Geldmarkt(nahe)fonds Euro |
160,74 Mio. EUR |
|
Allianz Treasury ST Plus Euro P2 € |
LU1132057099 |
A12D91 |
Geldmarkt(nahe)fonds Euro |
160,74 Mio. EUR |
|
Allianz Uncons Multi Asset Strat A13 € |
LU1036042908 |
A1XEHQ |
Mischfonds Aktien+Anleihen/Welt |
30,70 Mio. EUR |
|
Allianz Uncons Multi Asset Strat AT2 € |
LU1309437132 |
A142N7 |
Mischfonds Aktien+Anleihen/Welt |
30,70 Mio. EUR |
|
Allianz Uncons Multi Asset Strat CT2 € |
LU0986130309 |
A1W7CS |
Mischfonds Aktien+Anleihen/Welt |
30,70 Mio. EUR |
|
Allianz US Equity Fund A € |
LU0256843979 |
A0KDQR |
Aktienfonds USA |
290,40 Mio. EUR |
|
Allianz US Equity Fund A €-h |
LU1992126729 |
A2PJ3S |
Aktienfonds USA |
290,40 Mio. EUR |
|
Allianz US Equity Fund A$ |
LU0256863811 |
A0KDQF |
Aktienfonds USA |
290,40 Mio. EUR |
|
Allianz US Equity Fund AT $ |
LU0256863902 |
A0KDQG |
Aktienfonds USA |
290,40 Mio. EUR |
|
Allianz US Equity Fund AT € |
LU1992126992 |
A2PJ3T |
Aktienfonds USA |
290,40 Mio. EUR |
|
Allianz US Equity Fund AT €-h |
LU1992127610 |
A2PJ3U |
Aktienfonds USA |
290,40 Mio. EUR |
|
Allianz US Equity Fund AT SGD |
LU0417517546 |
A0X8FK |
Aktienfonds USA |
290,40 Mio. EUR |
|
Allianz US Equity Fund C2 $ |
LU1992127024 |
A2PJ3V |
Aktienfonds USA |
290,40 Mio. EUR |
|
Allianz US Equity Fund CT € |
LU0256844787 |
A0KDQU |
Aktienfonds USA |
290,40 Mio. EUR |
|
Allianz US Equity Plus AM $ |
LU1366192091 |
A2AEU4 |
Aktienfonds USA |
189,95 Mio. EUR |
|
Allianz US Equity Plus AM CNY H2-CNH |
LU1865151531 |
A2N34N |
Aktienfonds USA |
189,95 Mio. EUR |
|
Allianz US High Yield AT H2-€ |
LU0795385821 |
A1JZ6U |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AM $ |
LU0516397667 |
A1C0LT |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AM H2-£ |
LU0676280802 |
A1JE24 |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AM H2-€ |
LU0676280711 |
A1JE23 |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AM H2-AUD |
LU0649033221 |
A1JCX2 |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AM H2-CAD |
LU0676280554 |
A1JE22 |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AM H2-NZD |
LU0788519618 |
A1JY4W |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AM H2-RMB |
LU0765755177 |
A1JV3L |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AM H2-SGD |
LU0761598746 |
A1JVPP |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AM H2-ZAR |
LU1720048492 |
A2H7QR |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AM HKD |
LU0648978533 |
A1JCX1 |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AT $ |
LU0674994412 |
A1JE1T |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield AT HKD |
LU0674994503 |
A1JE1U |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield P (H2-EUR) |
LU1752423928 |
A2JBTJ |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US High Yield RT H2-CHF |
LU2014481316 |
A2PMSA |
Rentenfonds US-Dollar |
499,62 Mio. EUR |
|
Allianz US Invest Grade Credit A $ |
LU2593587012 |
A3D8HE |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit A H2 € |
LU2593588929 |
A3D8HY |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit AMf2 $ |
LU2783654929 |
A407YT |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit AMg $ |
LU2593588689 |
A3D8HV |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit AT $ |
LU2593588846 |
A3D8HX |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit AT H2 € |
LU2593588762 |
A3D8HW |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit AT H2 SEK |
LU2727600475 |
A3E3J9 |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit BMf2 $ |
LU2783655066 |
A407YU |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit BMg $ |
LU2783575892 |
A407RB |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit BT $ |
LU2783575629 |
A407RA |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit CT $ |
LU2597687057 |
A3D8X2 |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit P $ |
LU2593587368 |
A3D8HG |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit P H2 € |
LU2593587103 |
A3D8HF |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit P4 $ |
LU2730332975 |
A3E3Q8 |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit PT $ |
LU2593588093 |
A3D8HP |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit PT H2 € |
LU2593589141 |
A3D8H0 |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit PT4 H2 € |
LU2613274146 |
A3EC3T |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit R $ |
LU2593587954 |
A3D8HL |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit R H2 £ |
LU2756314188 |
A401YK |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit R H2 € |
LU2593587525 |
A3D8HK |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit RT $ |
LU2593587442 |
A3D8HJ |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Invest Grade Credit RT H2 € |
LU2593587285 |
A3D8HH |
Rentenfonds US-Dollar |
297,28 Mio. EUR |
|
Allianz US Large Cap Growth A € |
DE0008475039 |
847503 |
Aktienfonds USA |
190,93 Mio. EUR |
|
Allianz US Short Dur High Inc AM H2 AUD |
LU1516272264 |
A2DGDX |
Rentenfonds US-Dollar |
1,52 Mrd. EUR |
|
Allianz US Short Dur High Inc AM H2 SGD |
LU1451583386 |
A2ANW9 |
Rentenfonds US-Dollar |
1,52 Mrd. EUR |
|
Allianz US Short Dur High Inc AM H2-RMB |
LU1597245817 |
A2DPXU |
Rentenfonds US-Dollar |
1,52 Mrd. EUR |
|
Allianz US Short Dur High Inc P H2 € |
LU1282651717 |
A14ZMS |
Rentenfonds US-Dollar |
1,52 Mrd. EUR |
|
Allianz US Short Dur High Inc RT H2-CHF |
LU2023251148 |
A2PM8Q |
Rentenfonds EUR/EUR hedged/Kurzläufer |
1,52 Mrd. EUR |
|
Allianz US Short Dur High Income A $ d |
LU1508476642 |
A2ATZ8 |
Rentenfonds EUR/EUR hedged/Kurzläufer |
1,52 Mrd. EUR |
|
Allianz US Short Dur High Income A h2-€ |
LU1282651808 |
A14ZMT |
Rentenfonds EUR/EUR hedged/Kurzläufer |
1,52 Mrd. EUR |
|
Allianz US Short Dur High Income AM $ |
LU1322973634 |
A14330 |
Rentenfonds EUR/EUR hedged/Kurzläufer |
1,52 Mrd. EUR |
|
Allianz US Short Dur High Income AM H2-£ |
LU1516272181 |
A2DGDW |
Rentenfonds EUR/EUR hedged/Kurzläufer |
1,52 Mrd. EUR |
|
Allianz US Short Dur High Income AM h2-€ |
LU1328247892 |
A2ABD8 |
Rentenfonds EUR/EUR hedged/Kurzläufer |
1,52 Mrd. EUR |
|
Allianz US Short Dur High Income AM HKD |
LU1449865044 |
A2ANTB |
Rentenfonds EUR/EUR hedged/Kurzläufer |
1,52 Mrd. EUR |
