| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Allianz Best-in-One Balanced | 986616 | Allianz GI Lux | 3 | 0,24 | 21,10 | -0,65 | 81,81 | |
| Allianz PIMCO Pfandbrieffonds | 972066 | Allianz GI Lux | 2 | 7,56 | 17,63 | 25,81 | 192,89 | |
| Allianz Emerging Europe A (EUR) | 987339 | Allianz GI Lux | 2 | -21,96 | 21,47 | -15,88 | 259,81 | |
| CB Geldmarkt Deutschland I - A - EUR | 973723 | Allianz GI Lux | 1,04 | 2,39 | 9,40 | 1.045,94 | ||
| Allianz PIMCO Bondspezial - A - EUR | 971114 | Allianz GI Lux | 16,50 | 40,31 | 55,50 | 171,73 | ||
| Allianz PIMCO Bondspezial - AT - EUR | 971841 | Allianz GI Lux | 2 | 16,50 | 40,30 | 55,76 | 170,17 | |
| Allianz PIMCO Corporate Bond Europa HiYield - A - EUR | 935900 | Allianz GI Lux | 3 | -4,43 | 54,67 | 17,59 | 41,02 | |
| Allianz PIMCO Corporate Bond Europa - A - EUR | 987179 | Allianz GI Lux | 3 | 4,05 | 28,24 | 21,57 | 212,42 | |
| Allianz Rendite Extra - AT - EUR | 972204 | Allianz GI Lux | 1 | 12,79 | 28,94 | 45,72 | 90,98 | |
| Allianz PIMCO Money Market US $ - A - USD | 974293 | Allianz GI Lux | 3 | -0,85 | 1,37 | 5,57 | 93,41 | |
| Allianz RCM Small Cap Europa - A - EUR | 989873 | Allianz GI Lux | 2 | -6,24 | 54,50 | -17,42 | 121,59 | |
| Allianz PIMCO Global Bond High Grade - A - EUR | 971938 | Allianz GI Lux | 18,37 | 39,30 | 57,24 | 21,60 | ||
| Allianz PIMCO Global Bond High Grade - AT - EUR | 971939 | Allianz GI Lux | 3 | 18,35 | 39,24 | 57,35 | 94,26 | |
| cominvest Eastern Stars Invest 5/2012 | A0JDN3 | Allianz GI Lux | -0,91 | 6,12 | -5,98 | 4,29 | ||
| Allianz Euro Protect Dynamic III | 257563 | Allianz GI Lux | 2,57 | 3,12 | 4,96 | 95,00 | ||
| Allianz Horizont Defensiv | 926364 | Allianz GI Lux | 1 | 0,45 | 26,90 | 12,79 | 94,90 | |
| Allianz Horizont Balance | 926365 | Allianz GI Lux | 2 | -3,50 | 28,79 | -1,10 | 46,90 | |
| Allianz Horizont Dynamik | 926367 | Allianz GI Lux | 2 | -4,87 | 30,95 | -10,20 | 25,79 | |
| Allianz PIMCO Euro Bond Total Return - A - EUR | 814806 | Allianz GI Lux | 2 | 4,97 | 26,92 | 23,54 | 491,82 | |
| Allianz PIMCO Euro Bond Total Return - C - EUR | 814808 | Allianz GI Lux | 4,61 | 25,59 | 21,40 | 113,29 | ||
| Allianz PIMCO Euro Bond Total Return - I - EUR | 814809 | Allianz GI Lux | 5,64 | 29,32 | 27,38 | 44,34 | ||
| Total Return Protect - AT - EUR | 813728 | Allianz GI Lux | 0,29 | 1,63 | -1,11 | 103,25 | ||
| Allianz RCM GLOBAL SUSTAINABILITY - A - EUR | 157662 | Allianz GI Lux | 2 | 1,69 | 39,87 | -15,23 | 17,70 | |
| Allianz RCM GLOBAL SUSTAINABILITY - A - USD | 164168 | Allianz GI Lux | -10,12 | 25,37 | -21,35 | 2,56 | ||
| cominvest Rohstoffaktien Invest 2/2012 | A0HGEH | Allianz GI Lux | -0,13 | 9,65 | 1,75 | 9,09 | ||
| AGIF - Allianz PIMCO Euro Bond - AT - EUR | 263262 | Allianz GI Lux | 2 | 4,39 | 24,59 | 17,01 | 127,11 | |
| AGIF - Allianz PIMCO Euro Bond - A - EUR | 263264 | Allianz GI Lux | 3 | 3,08 | 22,44 | 15,10 | 41,81 | |
| Allianz PIMCO Inflationsschutz A (EUR) | A0DKRF | Allianz GI Lux | 5 | -1,87 | 4,24 | 5,87 | 44,65 | |
| Allianz Euro Protect Dynamic Plus AT (EUR) | 548174 | Allianz GI Lux | -10,67 | -8,16 | -16,79 | 110,77 | ||
| Allianz RCM Rendite Extra - A - EUR | A0DK0G | Allianz GI Lux | 12,79 | 28,95 | 45,60 | 19,18 | ||
| Short Term Fixed Income Fund A | A0DM7Y | Allianz GI Lux | 2,04 | 71,44 | -36,96 | 3,96 | ||
| Life One | A0CBF3 | Allianz GI Lux | 0,62 | 3,47 | 3,94 | 23,36 | ||
| Allianz RCM GLOBAL EQUITY - AT - USD | 921893 | Allianz GI Lux | -5,18 | 24,57 | -21,09 | 3,48 | ||
| Allianz RCM GLOBAL EQUITY - AT - EUR | 921896 | Allianz GI Lux | 3 | 7,43 | 38,56 | -16,20 | 26,55 | |
| Allianz RCM Rendite Extra - P - EUR | A0DK0H | Allianz GI Lux | 13,24 | 30,46 | 48,38 | 2,01 | ||
| Allianz RCM ASIA PACIFIC - A - EUR | A0DLLG | Allianz GI Lux | 4 | -7,94 | 36,37 | 2,79 | 42,15 | |
| Allianz RCM ASIA PACIFIC - I - EUR | A0DLLU | Allianz GI Lux | -7,15 | 39,76 | 6,93 | 8,13 | ||
| Allianz RCM ASIA PACIFIC - I - USD | A0DLLW | Allianz GI Lux | -17,94 | 24,85 | -0,79 | 27,77 | ||
| Allianz RCM ASIA PACIFIC - A - USD | A0DLLJ | Allianz GI Lux | -18,73 | 22,05 | -4,37 | 3,35 | ||
| Allianz PIMCO Euro Bond Total Return - P - EUR | A0DQ0V | Allianz GI Lux | 5,84 | 29,48 | 27,42 | 62,88 | ||
| Allianz High Dividend Discount - I - EUR | A0DLFL | Allianz GI Lux | -10,58 | 16,77 | -31,15 | 1,79 | ||
| Allianz High Dividend Discount - A - EUR | A0DLFH | Allianz GI Lux | -11,35 | 13,91 | -33,80 | 95,96 | ||
| Allianz RCM BRIC Stars - A - EUR | A0ETQ9 | Allianz GI Lux | 4 | -20,18 | 10,01 | -30,62 | 202,68 | |
| cominvest Rohstoffaktien Invest 1/2012 | A0HGEG | Allianz GI Lux | 1,33 | 9,53 | 4,43 | 8,86 | ||
| Allianz RCM Global EcoTrends - A - EUR | A0JJ35 | Allianz GI Lux | -9,96 | -7,44 | -40,90 | 143,59 | ||
| Dynamic Fixed Income Fund - P - EUR | A0JK8A | Allianz GI Lux | -0,87 | 19,70 | -13,92 | 10,02 | ||
| cominvest Deutschland Invest 6/2012 | A0JKQJ | Allianz GI Lux | 1,72 | 9,83 | -4,18 | 1,69 | ||
| Allianz Emerging Europe I (EUR) | A0F6ZT | Allianz GI Lux | -21,18 | 24,05 | -14,27 | 0,27 | ||
| Allianz RCM Deluxe - A - EUR | A0J24E | Allianz GI Lux | 1 | 4,07 | 112,85 | 18,73 | 22,78 | |
| Garant Dynamic - IT - EUR | A0JMK0 | Allianz GI Lux | -16,01 | -13,77 | -29,97 | 201,42 | ||