| Allianz Corps-Corent |
129.5
|
8.5
|
AA
|
| Allianz Dynamic Allocation Plus Equity |
47.1
|
9.0
|
AAA
|
| Allianz EPI - Allianz NEO ISR 2021 |
132.5
|
8.8
|
AAA
|
| Allianz EPI - Strategy 15 |
10.6
|
6.5
|
A
|
| Allianz EPI - Strategy 50 |
12.6
|
6.2
|
A
|
| Allianz EPI - Strategy 75 |
19.0
|
6.5
|
A
|
| Allianz Euro Bond Strategy |
0.0
|
0.0
| |
| Allianz Euro Cash |
0.0
|
0.0
| |
| Allianz Euro Core Infrastructure Debt Fund Artificial |
0.0
|
0.0
| |
| Allianz Euro Credit SRI Plus |
0.0
|
8.8
|
AAA
|
| Allianz Euro High Yield |
116.1
|
6.8
|
A
|
| Allianz Euro Oblig Court Term ISR |
0.0
|
7.3
|
AA
|
| Allianz Euro Rentenfonds |
6.6
|
6.1
|
A
|
| Allianz Europazins |
24.0
|
6.2
|
A
|
| Allianz European Pension Investments - Allianz Strategy 30 |
0.0
|
0.0
| |
| Allianz Eurovalor Garantizado Acciones IV |
0.0
|
0.0
| |
| Allianz FinanzPlan 2025 |
55.4
|
7.1
|
A
|
| Allianz FinanzPlan 2030 |
55.8
|
7.4
|
AA
|
| Allianz FinanzPlan 2035 |
58.1
|
7.6
|
AA
|
| Allianz FinanzPlan 2040 |
59.8
|
7.9
|
AA
|
| Allianz FinanzPlan 2045 |
56.7
|
8.2
|
AA
|
| Allianz FinanzPlan 2050 |
57.2
|
8.2
|
AA
|
| Allianz FinanzPlan 2055 |
0.0
|
0.0
| |
| Allianz Fixed Income Macro |
0.0
|
0.0
| |
| Allianz Flexi Rentenfonds |
65.9
|
7.7
|
AA
|
| Allianz Fonds Japan |
71.0
|
9.2
|
AAA
|
| Allianz Fonds Schweiz |
143.3
|
10.0
|
AAA
|
| Allianz Fondsvorsorge 1947-1951 |
0.0
|
8.4
|
AA
|
| Allianz Fondsvorsorge 1952-1956 |
0.0
|
8.0
|
AA
|
| Allianz Fondsvorsorge 1957-1966 |
0.0
|
7.6
|
AA
|
| Allianz Fondsvorsorge 1967-1976 |
0.0
|
7.6
|
AA
|
| Allianz Fondsvorsorge 1977-1996 |
0.0
|
7.4
|
AA
|
| Allianz Geldmarktfonds Spezial |
0.0
|
0.0
| |
| Allianz GIF - Advanced Fixed Income Global Aggregate |
0.0
|
0.0
| |
| Allianz GIF - Advanced Fixed Income Global |
5.8
|
6.2
|
A
|
| Allianz GIF - Advanced Fixed Inc. Short Duration |
116.1
|
7.1
|
AA
|
| Allianz GIF - Advanced Fixed Income Euro |
83.1
|
6.9
|
A
|
| Allianz GIF - All China Equity |
127.6
|
3.3
|
BB
|
| Allianz GIF - Allianz China Thematica |
127.6
|
3.4
|
BB
|
| Allianz GIF - Allianz Europe Equity Growth |
22.2
|
9.6
|
AAA
|
| Allianz GIF - Allianz Global Multi Asset Sustainability Growth |
59.1
|
9.0
|
AAA
|
| Allianz GIF - Allianz Global Multi Asset Sustainability Conservative |
63.8
|
7.8
|
AA
|
| Allianz GIF - Alternative Investment Strategies |
0.0
|
0.0
| |
| Allianz GIF - American Income |
129.8
|
6.8
|
A
|
| Allianz GIF - Asia Pacific Income |
466.0
|
5.2
|
BBB
|
| Allianz GIF - Asian Multi Income Plus |
284.0
|
5.6
|
BBB
|
| Allianz GIF - Asian Small Cap Equity |
340.5
|
0.0
| |
| Allianz GIF - Best Ideas 2025 |
184.2
|
8.0
|
AA
|
| Allianz GIF - Best Of Managers |
80.5
|
7.2
|
AA
|
| Allianz GIF - Best Styles Euroland Equity |
113.4
|
8.7
|
AAA
|
| Allianz GIF - Best Styles Europe Equity SRI |
72.0
|
8.3
|
AA
|
| Allianz GIF - Best Styles Euroland Equity Risk Control |
0.0
|
0.0
| |
| Allianz GIF - Best Styles Europe Equity |
100.0
|
8.5
|
AA
|
| Allianz GIF - Best Styles Global AC Equity |
87.9
|
7.2
|
AA
|
| Allianz GIF - Best Styles Global Equity SRI |
0.0
|
9.3
|
AAA
|
| Allianz GIF - Best Styles Global Equity |
79.5
|
7.6
|
AA
|
| Allianz GIF - Best Styles Pacific Equity |
101.3
|
8.5
|
AA
|
| Allianz GIF - Best Styles US Equity |
71.1
|
7.9
|
AA
|
| Allianz GIF - Capital Plus |
33.5
|
7.8
|
AA
|
| Allianz GIF - China A Opportunities |
110.8
|
2.7
|
B
|
| Allianz GIF - China A-Shares |
235.0
|
2.8
|
B
|
| Allianz GIF - China Equity |
104.4
|
4.4
|
BBB
|
| Allianz GIF - China Multi Income Plus |
93.6
|
4.0
|
BB
|
| Allianz GIF - China Strategic Bond |
289.8
|
3.6
|
BB
|
| Allianz GIF - Convertible Bond |
112.3
|
8.7
|
AAA
|
| Allianz GIF - Coupon Select Plus V |
67.9
|
7.1
|
A
|
| Allianz GIF - Coupon Select Plus VI |
75.8
|
8.2
|
AA
|
| Allianz GIF - Credit Opportunities |
0.0
|
7.3
|
AA
|
| Allianz GIF - Credit Opportunities Plus |
0.0
|
6.2
|
A
|
| Allianz GIF - Dynamic Asian High Yield Bond |
311.8
|
3.7
|
BB
|
| Allianz GIF - Dynamic Commodities |
0.0
|
7.2
|
AA
|
| Allianz GIF - Dynamic Multi Asset Strategy SRI 15 |
62.7
|
7.1
|
A
|
| Allianz GIF - Dynamic Multi Asset Strategy SRI 50 |
68.4
|
7.6
|
AA
|
| Allianz GIF - Dynamic Multi Asset Strategy SRI 75 |
67.9
|
8.0
|
AA
|
| Allianz GIF - Dynamic Risk Parity |
0.0
|
0.0
| |
| Allianz GIF - EM Short Duration Bond |
373.5
|
4.7
|
BBB
|
| Allianz GIF - Emerging Markets Select Bond |
88.3
|
3.8
|
BB
|
| Allianz GIF - Emerging Markets Equity Opportunities |
218.1
|
5.3
|
BBB
|
| Allianz GIF - Emerging Markets Sovereign Bond |
7.8
|
2.8
|
B
|
| Allianz GIF - Emerging Markets Local Currency Bond |
0.0
|
0.0
| |
| Allianz GIF - Emerging Markets Multi Asset Income |
89.2
|
4.8
|
BBB
|
| Allianz GIF - Emerging Markets SRI Bond |
0.0
|
3.9
|
BB
|
| Allianz GIF - Enhanced Short Term Euro |
47.8
|
6.5
|
A
|
| Allianz GIF - Euro Balanced |
60.9
|
7.5
|
AA
|
| Allianz GIF - Euro Bond |
48.7
|
6.7
|
A
|
| Allianz GIF - Euro Bond Short Term 1-3 Plus |
18.9
|
5.9
|
A
|
| Allianz GIF - Euro Credit SRI |
92.0
|
8.4
|
AA
|
| Allianz GIF - Euro Government Bond |
0.5
|
6.0
|
A
|
| Allianz GIF - Euro High Yield Bond |
114.2
|
6.7
|
A
|
| Allianz GIF - Euro High Yield Defensive |
127.0
|
6.6
|
A
|
| Allianz GIF - Euro Inflation-Linked Bond |
0.0
|
0.0
| |
| Allianz GIF - Euroland Equity Growth |
80.8
|
9.3
|
AAA
|
| Allianz GIF - Euroland Equity SRI |
0.0
|
9.2
|
AAA
|
| Allianz GIF - Europe Conviction Equity |
0.0
|
0.0
| |
| Allianz GIF - Europe Equity Value |
126.4
|
7.6
|
AA
|
| Allianz GIF - Europe Equity Growth Select |
22.1
|
9.9
|
AAA
|
| Allianz GIF - Europe Income And Growth |
198.0
|
8.1
|
AA
|
| Allianz GIF - Europe Mid Cap Equity |
110.2
|
10.0
|
AAA
|
| Allianz GIF - Europe Small and Micro Cap Equity |
44.4
|
8.7
|
AAA
|
| Allianz GIF - Europe Small Cap Equity |
79.6
|
8.7
|
AAA
|
