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 10,451.620 -0.01% 345.2M
Allianz Euro Oblig Court Terme ISR MC 0P0001CFMV 98.640 -0.01% 74.48M
Allianz Valeurs Durables ID 0P00013DUO 226.010 +0.44% 782.19M
Allianz Valeurs Durables IC 0P00009NKV 341.840 +0.44% 782.19M
Allianz Valeurs Durables RC 0P00000EWZ 932.560 +0.44% 782.19M
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Kapital Plus A EUR 0P00000CNL 74.000 -0.40% 4.23B
Kapital Plus P2 EUR 0P00012TAY 1,341.660 -0.39% 3.19B
Kapital Plus I EUR 0P00013G8H 1,296.230 -0.39% 3.19B
Kapital Plus P EUR 0P00016XRY 1,208.790 -0.40% 3.19B
Concentra A EUR 0P00000CM7 150.690 -2.07% 2.47B
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Gibraltar
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Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 9.920 -0.10% 36.12B
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Allianz Global Investors Fund - Allianz Europe Equ 0P00009QB4 386.030 -1.55% 8.71B
Allianz Azioni Italia All Stars 0P0000A2XH 7.322 +0.03% 291.47M
Allianz Azioni Europa 0P00000UCM 40.094 +0.47% 289.73M
Allianz Global Strategy 70 0P00000TTZ 42.098 -0.65% 240.72M
Allianz Reddito Euro 0P00000TVB 43.245 -0.02% 237.94M
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Liechtenstein
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Luxembourg
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Allianz Global Investors Fund - Allianz Europe Equ 0P0000PTBJ 105,803.530 -1.53% 2,392.38B
Allianz Global Investors Fund - Allianz Dynamic Mu 0P00015VEJ 35,148.510 -0.52% 333.38B
Allianz Global Investors Fund Allianz Income and 0P00016THX 12.670 -0.16% 36.12B
Allianz Global Investors Fund Allianz Income and 0P0000Z079 9.010 -0.11% 36.12B
Allianz Global Investors Fund Allianz Income and 0P00017IL6 13.740 -0.22% 36.12B
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Monaco
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Allianz RiskMaster Moderate Multi Asset Fund Class 0P0000W7AI 1.83 -0.66% 8.79M
Allianz RiskMaster Moderate Multi Asset Fund Class 0P0000Y86B 1.62 -0.66% 5.91M
Allianz RiskMaster Growth Multi Asset Fund Class C 0P0000W7AG 2.01 -0.91% 3.65M
Allianz RiskMaster Growth Multi Asset Fund Class T 0P0000Y86C 1.76 -0.92% 3.16M
Allianz Continental European Fund Class A Shares A 0P00000RBO 21.62 -0.25% 2.19M
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