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Funds (1545)

Asset manager: Allianz Global Inv. GmbH (Lux)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz American Income IT Cap $	USD	LU2128074270	Bond USA - Corporate & Government	-	15/04/2020	31/07/2026	1,179.86
Allianz American Income RT Cap $	USD	LU2349349881	Bond USA - Corporate & Government	-	24/06/2021	31/07/2026	10.74
Allianz American Income W9 Dis $	USD	LU1560902717	Bond USA - Corporate & Government	-	01/03/2017	31/07/2026	92,516.61
Allianz American Income WT8-H2 Cap EUR Hdg	EUR	LU2883296308	Bond USA - EUR Hedged	-	10/09/2024	31/07/2026	1,025.34
Allianz Asia Ex China Equity A Dis $	USD	LU0348788117	Equity Asia Pacific (Emerging Markets)		03/10/2008	31/07/2026	128.93
Allianz Asia Ex China Equity AT Cap HKD	HKD	LU0589944569	Equity Asia Pacific (Emerging Markets)	-	01/03/2011	31/07/2026	28.18
Allianz Asia Ex China Equity IT Cap $	USD	LU0348791418	Equity Asia Pacific (Emerging Markets)	-	27/06/2013	31/07/2026	3,286.12
Allianz Asia Ex China Equity RT Cap EUR	EUR	LU1254141333	Equity Asia Pacific (Emerging Markets)	-	04/08/2015	31/07/2026	239.29
Allianz Asia Pacific Income A Dis EUR	EUR	LU0348744680	Total Return (High Volatility)	-	24/10/2008	31/07/2026	474.80
Allianz Asian Multi Income Plus AM Dis $	USD	LU0488056044	Diversified Other Aggressive	-	17/05/2010	31/07/2026	8.07
Allianz Asian Multi Income Plus AMg-H2 Dis EUR Hdg	EUR	LU1311290685	Diversified Eur Hedged Aggressive		11/11/2015	31/07/2026	9.14
Allianz Asian Multi Income Plus AT Cap $	USD	LU0384037296	Diversified Other Aggressive	-	21/10/2011	31/07/2026	18.33
Allianz Asian Small Cap Equity A Dis EUR	EUR	LU2420271673	Equity Other	-	05/01/2022	31/07/2026	119.90
Allianz Asian Small Cap Equity AT15 Cap $	USD	LU1055786526	Equity Other	-	13/05/2014	31/07/2026	26.48
Allianz Asian Small Cap Equity IT15 Cap $	USD	LU1046319759	Equity Other	-	13/05/2014	31/07/2026	3,067.49
Allianz Asian Small Cap Equity P Dis EUR	EUR	LU2420271756	Equity Other	-	05/01/2022	31/07/2026	1,231.88
Allianz Asian Small Cap Equity RT15 Cap $	USD	LU2357305965	Equity Other	-	06/07/2021	31/07/2026	13.16
Allianz Asian Small Cap Equity WT15 Cap EUR	EUR	LU2244413048	Equity Other	-	27/10/2020	31/07/2026	1,823.28
Allianz Asian Small Cap Equity WT3 Cap $	USD	LU1046320252	Equity Other	-	13/05/2014	31/07/2026	3,103.22
Allianz Balanced Income and Growth AM Dis EUR	EUR	LU1221075150	Total Return Bond	-	05/05/2015	31/07/2026	9.53

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