| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Allianz China Fund - A - EUR | 989859 | Allianz GI Irland | | | -10,28 | 18,31 | 9,17 | 148,40 |
| Allianz China Fund - A - USD | 972883 | Allianz GI Irland | | 3 | -20,87 | 5,39 | 3,68 | 206,46 |
| Allianz Korea Fund - A - EUR | 989862 | Allianz GI Irland | | | -10,91 | 53,29 | -13,71 | 23,25 |
| Allianz Korea Fund - A - USD | 972885 | Allianz GI Irland | | 3 | -21,57 | 36,44 | -19,86 | 103,04 |
| Allianz Korea Fund - AT - USD | A0M6ME | Allianz GI Irland | | | -21,50 | 36,49 | | 3,66 |
| Allianz PIMCO Emerging Markets Bond Fund - A - EUR | 583366 | Allianz GI Irland | Gold | 1 | 7,34 | 40,00 | 36,25 | 289,44 |
| Allianz PIMCO Emerging Markets Bond Fund - I - EUR | A0BMD0 | Allianz GI Irland | Gold | | 8,06 | 42,84 | 40,20 | 497,81 |
| Allianz RCM Eastern Europe - A - EUR | 974574 | Allianz GI Irland | | 4 | -28,18 | 13,23 | -47,07 | 96,48 |
| Allianz RCM Eastern Europe - A - USD | 974575 | Allianz GI Irland | | | -36,64 | 1,68 | -50,54 | 6,29 |
| Allianz RCM Global Emerging Markets Equity - A - EUR | 987298 | Allianz GI Irland | | 4 | -14,42 | 24,03 | -21,80 | 33,96 |
| Allianz RCM Global Emerging Markets Equity - A - USD | 987529 | Allianz GI Irland | | | -24,52 | 11,38 | -26,97 | 2,51 |
| Allianz RCM Global Emerging Markets Equity - AT - EUR | A0LBUH | Allianz GI Irland | | | -14,41 | 24,05 | | 0,92 |
| Allianz RCM Global Emerging Markets Equity - AT - USD | A0MMHF | Allianz GI Irland | | | -24,50 | 11,51 | | 0,53 |
| Allianz RCM Global Emerging Markets Equity - CT - EUR | A0LC1Y | Allianz GI Irland | | | -15,05 | 21,33 | -24,52 | 0,37 |
| Allianz RCM Global Emerging Markets Equity - I - EUR | A0LBUJ | Allianz GI Irland | | | -13,57 | 27,65 | -18,12 | 7,01 |
| Allianz RCM Global Emerging Markets Equity - IT - EUR | A0LBUK | Allianz GI Irland | | | -13,57 | 27,66 | | 1,63 |
| Allianz RCM Global Intellectual Capital - A - EUR | 926091 | Allianz GI Irland | | 3 | -6,69 | 47,97 | 18,47 | 35,80 |
| Allianz RCM Japan Smaller Companies - A - EUR | 933998 | Allianz GI Irland | | 2 | 3,23 | 35,26 | -14,69 | 26,31 |
| Allianz RCM US Equity - A - (H-EUR) | A0HMVT | Allianz GI Irland | | | -6,96 | 36,68 | -7,70 | 204,48 |
| Allianz RCM US Equity - A - EUR | 982304 | Allianz GI Irland | | 3 | 6,88 | 54,75 | 3,88 | 433,79 |
| Allianz RCM US Equity - AT - (H-EUR) | A0Q4F8 | Allianz GI Irland | | | -6,80 | 6,78 | | 68,88 |
| Allianz RCM US Equity - AT - EUR | A0LBUF | Allianz GI Irland | | | 6,88 | 54,75 | | 186,66 |
| Allianz RCM US Equity - AT - USD | A0MMHH | Allianz GI Irland | | | -5,73 | 38,94 | | 340,57 |
| Allianz RCM US Equity - C2 - USD | 974430 | Allianz GI Irland | | 2 | -5,75 | 38,82 | -3,51 | 307,49 |
| Allianz RCM US Equity - CT - EUR | A0LC1Z | Allianz GI Irland | | | 6,06 | 51,31 | 0,09 | 9,44 |
| Allianz US Equity - IT - USD | A0LBUG | Allianz GI Irland | | | -4,91 | 42,46 | | 546,85 |
| Allianz US Equity - WT - GBP | A0MR9W | Allianz GI Irland | | | 8,74 | 61,51 | | 59,29 |
| AMADEUS ASIAN REAL ESTATE SECURITIES FUND - A - EUR | A0F51A | Allianz GI Irland | | | 3,46 | 41,35 | -11,73 | 25,32 |
| AMADEUS ASIAN REAL ESTATE SECURITIES FUND - A - USD | A0F51B | Allianz GI Irland | | | -8,65 | 25,91 | -16,15 | 1,84 |
| AMADEUS ASIAN REAL ESTATE SECURITIES FUND - E - EUR | A0M16Y | Allianz GI Irland | | | 3,65 | 41,46 | | 6,42 |
| AMADEUS ASIAN REAL ESTATE SECURITIES FUND - E - USD | A0M16Z | Allianz GI Irland | | | -8,72 | 25,71 | | 7,55 |
| AMADEUS ASIAN REAL ESTATE SECURITIES FUND - PT - EUR | A1H79W | Allianz GI Irland | | | 4,47 | | | 0,00 |