World Funds

Andorra
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Bermuda
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Cayman Islands
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Allianz Euro Oblig Court Terme ISR I 0P0000UHY8 10,404.190 -0.00% 440.98M
Allianz Euro Oblig Court Terme ISR MC 0P0001CFMV 98.180 0.00% 48.94M
Allianz Valeurs Durables ID 0P00013DUO 172.570 +1.51% 682.72M
Allianz Valeurs Durables IC 0P00009NKV 265.640 +1.51% 682.72M
Allianz Valeurs Durables RC 0P00000EWZ 716.310 +1.51% 682.72M
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Kapital Plus P2 EUR 0P00012TAY 1,083.530 +0.23% 3.4B
Kapital Plus I EUR 0P00013G8H 1,047.190 +0.23% 3.4B
Kapital Plus P EUR 0P00016XRY 976.540 +0.23% 3.4B
Kapital Plus A EUR 0P00000CNL 59.850 +0.22% 3.4B
Allianz Interglobal P EUR 0P000125XM 2,165.160 -2.38% 1.79B
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Gibraltar
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Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 7.340 -0.14% 36.2B
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Allianz Global Investors Fund - Allianz Europe Equ 0P00009QB4 240.320 -0.78% 4.42B
Allianz Azioni Italia All Stars 0P0000A2XH 5.723 +1.80% 230.88M
Allianz MultiPartner - Multi20 0P00000II4 7.986 +0.19% 214.49M
Allianz Azioni Europa 0P00000UCM 29.019 +1.92% 211.58M
Allianz Reddito Euro 0P00000TVB 36.465 +0.42% 188.14M
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Liechtenstein
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Luxembourg
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Allianz Global Investors Fund - Allianz Europe Equ 0P0000PTBJ 68,672.360 -0.80% 4.42B
Allianz Global Investors Fund - Allianz Dynamic Mu 0P00015VEJ 31,631.940 -1.19% 1.76B
Allianz Global Investors Fund Allianz Income and 0P00016THX 9.460 -0.32% 36.2B
Allianz Global Investors Fund Allianz Income and 0P0000Z079 6.530 -0.31% 36.2B
Allianz Global Investors Fund Allianz Income and 0P00017IL6 10.000 -0.20% 36.2B
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Monaco
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Allianz RiskMaster Moderate Multi Asset Fund Class 0P0000W7AI 1.59 -0.71% 7.25M
Allianz RiskMaster Moderate Multi Asset Fund Class 0P0000Y86B 1.41 -0.71% 4.65M
Allianz RiskMaster Growth Multi Asset Fund Class C 0P0000W7AG 1.75 -0.91% 3.23M
Allianz RiskMaster Growth Multi Asset Fund Class T 0P0000Y86C 1.53 -0.91% 2.66M
Allianz Continental European Fund Class A Shares A 0P00000RBO 13.91 -1.13% 1.47M
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