| ISIN |
Fund company |
Launch date |
Type of fund |
Investment focus or FX-Exposure |
Currency |
distributing/ reinvesting |
S&P Rating |
 |
|
|
| LU0293303524 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
05 Oct 2007 |
mixed fund |
|
EUR |
distributing |
|
|
|
| LU0293300009 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
05 Oct 2007 |
mixed fund |
|
EUR |
distributing |
|
|
|
| LU0488056044 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 May 2010 |
mixed fund |
Global |
USD |
distributing |
|
|
|
| LU0384039318 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Jul 2009 |
mixed fund |
Global |
USD |
reinvesting |
|
|
|
| LU0353377335 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
20 May 2008 |
alternative investments |
Euro |
EUR |
distributing |
|
|
|
| LU0410937063 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Feb 2009 |
alternative investments |
Euro |
EUR |
reinvesting |
|
|
|
| LU0353377509 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
20 May 2008 |
alternative investments |
Euro |
EUR |
distributing |
|
|
|
| LU0353377418 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
20 May 2008 |
alternative investments |
Euro |
EUR |
distributing |
|
|
|
| LU0353377681 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 May 2009 |
alternative investments |
Euro |
EUR |
distributing |
|
|
|
| IE0032828273 |
Allianz Global Investors Ireland Ltd. - Dublin |
31 Jan 1997 |
bond fund |
Euro |
EUR |
distributing |
AA |
|
|
| IE0034110852 |
Allianz Global Investors Ireland Ltd. - Dublin |
24 Mar 2004 |
bond fund |
Euro |
EUR |
distributing |
AA |
|
|
| LU0484424121 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
09 Feb 2010 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0484424394 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
09 Feb 2010 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0482909578 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
09 Feb 2010 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0482909818 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
09 Feb 2010 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0482909909 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
09 Feb 2010 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0482910402 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
09 Feb 2010 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0259886124 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
06 Aug 2007 |
mixed fund |
Euroland |
EUR |
distributing |
|
|
|
| LU0259887957 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
05 Jun 2007 |
mixed fund |
Euroland |
EUR |
distributing |
|
|
|
| LU0239364028 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Sep 2006 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| LU0239364531 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Sep 2006 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| LU0239365264 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Sep 2006 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| LU0239367716 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Sep 2006 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| LU0239368102 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Sep 2006 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| LU0239368953 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Sep 2006 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| LU0239369506 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Sep 2006 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| LU0239384059 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Sep 2006 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| DE0009789867 |
Allianz Global Investors KAG - Frankfurt |
05 Jul 1999 |
mixed fund |
Europe |
EUR |
distributing |
A |
|
|
| DE0009789834 |
Allianz Global Investors KAG - Frankfurt |
05 Jul 1999 |
mixed fund |
Europe |
EUR |
distributing |
|
|
|
| DE0009797332 |
Allianz Global Investors KAG - Frankfurt |
16 Sep 2008 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| DE0009797340 |
Allianz Global Investors KAG - Frankfurt |
23 Oct 2008 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| DE0008471921 |
Allianz Global Investors KAG - Frankfurt |
05 Jun 1991 |
mixed fund |
Europe |
EUR |
distributing |
A |
|
|
| LU0141198258 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Feb 2002 |
fund of fund |
Global |
EUR |
distributing |
|
|
|
| LU0354071036 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
27 May 2008 |
money market fund |
Euro |
EUR |
distributing |
|
|
|
| LU0354074568 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
24 Jun 2008 |
money market fund |
Euro |
EUR |
distributing |
|
|
|
| LU0103682786 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
18 Jan 2000 |
fund of fund |
Global |
EUR |
distributing |
|
|
|
| LU0103682513 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Jan 2000 |
fund of fund |
Global |
EUR |
distributing |
|
|
|
| LU0103683248 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
18 Jan 2000 |
fund of fund |
Global |
EUR |
distributing |
|
|
|
| DE0006372501 |
Allianz Global Investors KAG - Frankfurt |
23 Dec 2003 |
fund of fund |
Global |
EUR |
distributing |
|
|
|
| LU0294431225 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Apr 2009 |
equity fund |
Global |
USD |
distributing |
|
|
|
| DE0009797324 |
Allianz Global Investors KAG - Frankfurt |
01 Jul 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0035450591 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
10 Dec 1991 |
bond fund |
USD |
USD |
distributing |
AA |
|
|
| LU0035450757 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
10 Dec 1991 |
bond fund |
USD |
USD |
reinvesting |
AA |
|
|
| LU0006245863 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Jun 1988 |
bond fund |
International Currencies |
EUR |
distributing |
|
|
|
| LU0036819554 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
16 Mar 1992 |
bond fund |
International Currencies |
EUR |
reinvesting |
|
|
|
| DE0006292360 |
Allianz Global Investors KAG - Frankfurt |
08 Mar 2002 |
bond fund |
|
EUR |
distributing |
|
|
|
| DE000A0ND6L9 |
Allianz Global Investors KAG - Frankfurt |
31 Oct 2009 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0079919162 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Sep 1997 |
bond fund |
Euro |
EUR |
distributing |
A |
|
|
| LU0188098189 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Jun 2008 |
bond fund |
Euro |
EUR |
distributing |
A |
|
|
| LU0110014080 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
05 Jun 2000 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0188098932 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
19 Sep 2005 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| DE0005316285 |
Allianz Global Investors KAG - Frankfurt |
02 Jul 2001 |
bond fund |
|
EUR |
distributing |
|
|
|
| LU0165915215 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Jan 2004 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0165915058 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
23 Apr 2003 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0165915488 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
31 Jul 2007 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0165915991 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
23 Apr 2003 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0165915728 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 May 2005 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0140355917 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Apr 2002 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0140356303 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Apr 2002 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0140357962 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Apr 2002 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0212861099 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Mar 2005 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| DE0008475047 |
Allianz Global Investors KAG - Frankfurt |
24 Jan 1966 |
bond fund |
Euro |
EUR |
distributing |
AA |
|
|
| DE0008475187 |
Allianz Global Investors KAG - Frankfurt |
16 May 1986 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0051187358 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
06 Jun 1994 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0042173574 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
08 Feb 1993 |
bond fund |
European Currencies |
EUR |
reinvesting |
|
|
|
| DE0008476037 |
Allianz Global Investors KAG - Frankfurt |
20 Jun 1988 |
bond fund |
European Currencies |
EUR |
distributing |
AA |
|
|
| LU0069069077 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Jul 1996 |
bond fund |
European Currencies |
EUR |
distributing |
|
|
|
| DE0008471111 |
Allianz Global Investors KAG - Frankfurt |
29 Nov 1984 |
bond fund |
International Currencies |
EUR |
distributing |
|
|
|
| DE0008471442 |
Allianz Global Investors KAG - Frankfurt |
17 Nov 1994 |
money market fund |
Euroland |
EUR |
distributing |
|
|
|
| DE0008476276 |
Allianz Global Investors KAG - Frankfurt |
02 Dec 1994 |
money market fund |
Euroland |
EUR |
distributing |
|
|
|
| DE0009797308 |
Allianz Global Investors KAG - Frankfurt |
15 May 2007 |
money market fund |
Euroland |
EUR |
distributing |
|
|
|
| LU0263904194 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Oct 2006 |
money market fund |
Euro |
EUR |
distributing |
|
|
|
| LU0037533287 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
27 Apr 1992 |
bond fund |
International Currencies |
EUR |
distributing |
|
|
|
| LU0037533956 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
27 Apr 1992 |
bond fund |
International Currencies |
EUR |
reinvesting |
|
|
|
| LU0196341670 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
14 Sep 2004 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0087342167 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
16 Dec 1997 |
bond fund |
International Currencies |
USD |
distributing |
|
|
|
| DE0008475054 |
Allianz Global Investors KAG - Frankfurt |
17 Feb 1969 |
bond fund |
International Currencies |
EUR |
distributing |
|
|
|
| DE0008475195 |
Allianz Global Investors KAG - Frankfurt |
16 May 1986 |
bond fund |
International Currencies |
EUR |
distributing |
|
|
|
| LU0501083413 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
21 Jul 2010 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0501082522 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 May 2010 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| DE0006372444 |
Allianz Global Investors KAG - Frankfurt |
02 Apr 2002 |
bond fund |
|
EUR |
reinvesting |
|
|
|
| DE0006372451 |
Allianz Global Investors KAG - Frankfurt |
02 Apr 2002 |
bond fund |
|
EUR |
reinvesting |
|
|
|
| DE0006372469 |
Allianz Global Investors KAG - Frankfurt |
02 Apr 2002 |
bond fund |
|
EUR |
reinvesting |
|
|
|
| DE0006372477 |
Allianz Global Investors KAG - Frankfurt |
02 Apr 2002 |
bond fund |
|
EUR |
reinvesting |
|
|
|
| LU0111395827 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
11 May 2000 |
money market fund |
Euroland |
EUR |
distributing |
|
|
|
| DE0008471913 |
Allianz Global Investors KAG - Frankfurt |
05 Jun 1991 |
bond fund |
Euro |
EUR |
distributing |
A |
|
|
| LU0242215126 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
21 Mar 2006 |
money market fund |
Euroland |
EUR |
distributing |
|
|
|
| LU0036017654 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
20 Jan 1992 |
money market fund |
Euroland |
EUR |
reinvesting |
|
|
|
| LU0057107152 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Apr 1995 |
money market fund |
Global |
USD |
distributing |
|
|
|
| LU0174381151 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
28 Aug 2003 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0214828625 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
30 Mar 2005 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| DE0008471400 |
Allianz Global Investors KAG - Frankfurt |
16 Apr 1982 |
bond fund |
Euro |
EUR |
distributing |
A |
|
|
| DE0009764431 |
Allianz Global Investors KAG - Frankfurt |
28 Jun 1995 |
bond fund |
|
EUR |
distributing |
|
|
|
| DE0009797365 |
Allianz Global Investors KAG - Frankfurt |
16 Oct 2008 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| DE0009797373 |
Allianz Global Investors KAG - Frankfurt |
16 Oct 2008 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0178435912 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Nov 2003 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0178437884 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Nov 2003 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0178431689 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
31 Jul 2007 |
money market fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0178432067 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Nov 2003 |
money market fund |
Euro |
EUR |
distributing |
|
|
|
| LU0224305648 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Aug 2005 |
money market fund |
Euro |
EUR |
distributing |
|
|
|
| LU0389618884 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Mar 2009 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0389620948 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Mar 2009 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0389619932 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Mar 2009 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| DE0009769562 |
Allianz Global Investors KAG - Frankfurt |
01 Sep 1994 |
equity fund |
Germany |
EUR |
distributing |
|
|
|
| DE0008471061 |
Allianz Global Investors KAG - Frankfurt |
24 Jun 1963 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| DE0008471434 |
Allianz Global Investors KAG - Frankfurt |
11 May 1994 |
equity fund |
Germany |
EUR |
distributing |
|
|
|
| DE0008471483 |
Allianz Global Investors KAG - Frankfurt |
01 Sep 1997 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0204480833 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
11 Jan 2005 |
equity fund |
Global |
EUR |
distributing |
A |
|
|
| LU0204485717 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
11 Mar 2005 |
equity fund |
Global |
USD |
distributing |
A |
|
|
| LU0204480676 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Global |
EUR |
reinvesting |
A |
|
|
| LU0204481138 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Global |
EUR |
reinvesting |
A |
|
|
| LU0204482706 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
11 Jan 2005 |
equity fund |
Global |
EUR |
distributing |
A |
|
|
| LU0204486368 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
11 Jan 2005 |
equity fund |
Global |
USD |
distributing |
A |
|
|
| LU0400425392 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2008 |
equity fund |
Global |
EUR |
distributing |
A |
|
|
| LU0400425632 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2008 |
equity fund |
Global |
EUR |
distributing |
A |
|
|
| LU0178439401 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
31 May 2010 |
equity fund |
Euroland |
EUR |
distributing |
A |
|
|
| LU0178439310 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Euroland |
EUR |
reinvesting |
A |
|
|
| LU0178439666 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Euroland |
EUR |
reinvesting |
A |
|
|
| LU0178440839 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Jul 2005 |
equity fund |
Euroland |
EUR |
distributing |
A |
|
|
| DE0008481862 |
Allianz Global Investors KAG - Frankfurt |
09 Jan 1998 |
equity fund |
Sector |
EUR |
distributing |
|
|
|
| LU0250902847 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
13 Jun 2006 |
certificate fund |
Europe |
EUR |
distributing |
|
|
|
| LU0294651939 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Jun 2007 |
certificate fund |
Europe |
EUR |
distributing |
|
|
|
| LU0293313325 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Jun 2007 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0527935992 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Aug 2010 |
equity fund |
Global |
|
reinvesting |
|
|
|
| LU0293314216 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
25 Feb 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0293313671 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
29 May 2007 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0293313911 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
29 May 2007 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0224575943 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
27 Sep 2005 |
equity fund |
Global |
EUR |
distributing |
A |
|
|
| LU0229136204 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 May 2006 |
equity fund |
Global |
EUR |
reinvesting |
A |
|
|
| LU0348825687 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
09 Jun 2009 |
equity fund |
Global |
GBP |
distributing |
|
|
|
| LU0348825331 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0348827899 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Oct 2009 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0348831818 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
19 Jan 2009 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0411150922 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
31 Mar 2009 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0411151904 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
30 Apr 2009 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| IE0004874099 |
Allianz Global Investors Ireland Ltd. - Dublin |
25 Jan 1999 |
equity fund |
Global |
EUR |
distributing |
AA |
|
|
| IE0002817751 |
Allianz Global Investors Ireland Ltd. - Dublin |
08 Nov 1993 |
equity fund |
Global |
USD |
distributing |
AA |
|
|
| IE00B4P77354 |
Allianz Global Investors Ireland Ltd. - Dublin |
10 Jun 2009 |
equity fund |
Global |
USD |
distributing |
AA |
|
|
| LU0431815132 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
30 Jun 2009 |
alternative investments |
International Currencies |
EUR |
distributing |
|
|
|
| LU0250903225 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
13 Jun 2006 |
certificate fund |
Europe |
EUR |
distributing |
|
|
|
| LU0294653984 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Jun 2007 |
certificate fund |
Europe |
EUR |
distributing |
|
|
|
| DE0008479544 |
Allianz Global Investors KAG - Frankfurt |
17 Jul 2001 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0342677829 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
19 Dec 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0342679015 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
19 Dec 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0384022694 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
20 Oct 2009 |
alternative investments |
Europe |
EUR |
distributing |
A |
|
|
| LU0384023239 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
20 Oct 2009 |
alternative investments |
Europe |
GBP |
distributing |
A |
|
|
| LU0384024559 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
09 Feb 2010 |
alternative investments |
Europe |
GBP |
distributing |
A |
|
|
| LU0384027578 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
10 Nov 2009 |
alternative investments |
Europe |
EUR |
reinvesting |
A |
|
|
| LU0384030010 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
20 Oct 2009 |
alternative investments |
Europe |
EUR |
distributing |
A |
|
|
| IE0002715161 |
Allianz Global Investors Ireland Ltd. - Dublin |
16 Oct 1995 |
equity fund |
Europe |
EUR |
distributing |
AA |
|
|
| IE0002715278 |
Allianz Global Investors Ireland Ltd. - Dublin |
16 Oct 1995 |
equity fund |
Europe |
USD |
distributing |
AA |
|
|
| IE00B1CD6X85 |
Allianz Global Investors Ireland Ltd. - Dublin |
03 Aug 2007 |
equity fund |
Europe |
EUR |
distributing |
AA |
|
|
| IE00B29LT442 |
Allianz Global Investors Ireland Ltd. - Dublin |
12 Dec 2007 |
equity fund |
Europe |
EUR |
distributing |
AA |
|
|
| LU0348788117 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| DE0008481854 |
Allianz Global Investors KAG - Frankfurt |
15 Sep 1997 |
equity fund |
Sector |
EUR |
distributing |
|
|
|
| LU0293294277 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Oct 2008 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0293294434 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
16 Feb 2009 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0293295324 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Apr 2007 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0293295597 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
16 Feb 2009 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0334914503 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
21 Oct 2008 |
guarantee fund |
Euroland |
EUR |
distributing |
|
|
|
| LU0165729426 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
08 Apr 2003 |
guarantee fund |
Euroland |
EUR |
reinvesting |
|
|
|
| LU0169405262 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
22 Jul 2003 |
guarantee fund |
Euroland |
EUR |
reinvesting |
|
|
|
| DE0008481904 |
Allianz Global Investors KAG - Frankfurt |
15 Jan 1999 |
equity fund |
Euroland |
EUR |
distributing |
|
|
|
| LU0256839944 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
16 Oct 2006 |
equity fund |
Euroland |
EUR |
distributing |
A |
|
|
| LU0256840447 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
16 Oct 2006 |
equity fund |
Euroland |
EUR |
reinvesting |
A |
|
|
| LU0256840793 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Nov 2006 |
equity fund |
Euroland |
EUR |
reinvesting |
A |
|
|
| LU0256883843 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Oct 2006 |
equity fund |
Euroland |
EUR |
distributing |
A |
|
|
| LU0256884064 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Oct 2006 |
equity fund |
Euroland |
EUR |
reinvesting |
A |
|
|
| LU0256884577 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Oct 2006 |
equity fund |
Euroland |
EUR |
distributing |
A |
|
|
| DE0008481805 |
Allianz Global Investors KAG - Frankfurt |
19 Dec 1996 |
equity fund |
Europe |
EUR |
reinvesting |
|
|
|
| LU0256839191 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
16 Oct 2006 |
equity fund |
Europe |
EUR |
distributing |
A |
|
|
| LU0264555375 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Aug 2009 |
equity fund |
Europe |
GBP |
distributing |
A |
|
|
| LU0256839274 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
16 Oct 2006 |
equity fund |
Europe |
EUR |
reinvesting |
A |
|
|
| LU0527936024 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Aug 2010 |
equity fund |
Europe |
|
reinvesting |
A |
|
|
| LU0256839860 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Nov 2006 |
equity fund |
Europe |
EUR |
reinvesting |
A |
|
|
| LU0256880153 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Oct 2006 |
equity fund |
Europe |
EUR |
distributing |
A |
|
|
| LU0256881128 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Oct 2006 |
equity fund |
Europe |
EUR |
reinvesting |
A |
|
|
| LU0256881987 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Oct 2006 |
equity fund |
Europe |
EUR |
distributing |
A |
|
|
| LU0256883504 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
09 Aug 2010 |
equity fund |
Europe |
EUR |
reinvesting |
A |
|
|
| LU0442335922 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Sep 2009 |
equity fund |
Europe |
GBP |
distributing |
|
|
|
| LU0293315296 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Sep 2009 |
equity fund |
Europe |
EUR |
reinvesting |
|
|
|
| LU0293315965 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Sep 2009 |
equity fund |
Europe |
EUR |
reinvesting |
|
|
|
| LU0327454749 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 Nov 2008 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0400424155 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2008 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0400424742 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2008 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0414045822 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
10 Mar 2009 |
equity fund |
Europe |
EUR |
reinvesting |
|
|
|
| LU0414046390 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
10 Mar 2009 |
equity fund |
Europe |
EUR |
reinvesting |
|
|
|
| LU0414047281 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
10 Mar 2009 |
equity fund |
Europe |
EUR |
reinvesting |
|
|
|
| LU0274000271 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Jul 2007 |
certificate fund |
Europe |
EUR |
distributing |
|
|
|
| LU0295394307 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
17 Jul 2007 |
certificate fund |
Europe |
EUR |
distributing |
|
|
|
| DE0008481896 |
Allianz Global Investors KAG - Frankfurt |
27 Mar 1998 |
equity fund |
Sector |
EUR |
distributing |
|
|
|
| DE0008475112 |
Allianz Global Investors KAG - Frankfurt |
25 Jul 1983 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| DE0008476011 |
Allianz Global Investors KAG - Frankfurt |
05 May 1988 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| DE0008476094 |
Allianz Global Investors KAG - Frankfurt |
23 May 1989 |
equity fund |
Euroland |
EUR |
distributing |
|
|
|
| LU0342688198 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Apr 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0342688354 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
25 Aug 2008 |
equity fund |
Global |
GBP |
distributing |
|
|
|
| LU0342688941 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
24 Jun 2008 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0342689089 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Apr 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0342689832 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 Jul 2008 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0342691812 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 Jul 2008 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| DE0008481995 |
Allianz Global Investors KAG - Frankfurt |
26 Jun 2001 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| LU0329401458 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Jan 2008 |
certificate fund |
Global |
EUR |
distributing |
|
|
|
| LU0250028817 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 May 2006 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0287146376 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0250034039 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0301501127 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| IE0000597124 |
Allianz Global Investors Ireland Ltd. - Dublin |
15 Sep 1997 |
equity fund |
Global |
EUR |
distributing |
A |
|
|
| IE0002488884 |
Allianz Global Investors Ireland Ltd. - Dublin |
01 Dec 1997 |
equity fund |
Global |
USD |
distributing |
A |
|
|
| IE00B1CD2F24 |
Allianz Global Investors Ireland Ltd. - Dublin |
16 Oct 2006 |
equity fund |
Global |
EUR |
reinvesting |
A |
|
|
| IE00B1TR3C12 |
Allianz Global Investors Ireland Ltd. - Dublin |
20 Mar 2007 |
equity fund |
Global |
USD |
reinvesting |
A |
|
|
| IE00B1CD2H48 |
Allianz Global Investors Ireland Ltd. - Dublin |
23 Nov 2006 |
equity fund |
Global |
EUR |
reinvesting |
A |
|
|
| IE00B1CD2J61 |
Allianz Global Investors Ireland Ltd. - Dublin |
16 Oct 2006 |
equity fund |
Global |
EUR |
distributing |
A |
|
|
| IE00B1CD2K76 |
Allianz Global Investors Ireland Ltd. - Dublin |
16 Oct 2006 |
equity fund |
Global |
EUR |
reinvesting |
A |
|
|
| IE00B1CD2P22 |
Allianz Global Investors Ireland Ltd. - Dublin |
25 Sep 2007 |
equity fund |
Global |
EUR |
reinvesting |
A |
|
|
| LU0101257581 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
13 Jun 2000 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| LU0101244092 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
13 Jun 2000 |
equity fund |
Global |
USD |
reinvesting |
AA |
|
|
| LU0101258399 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| LU0156497637 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| LU0407702835 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
06 May 2009 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| LU0400422969 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2008 |
equity fund |
Global |
EUR |
distributing |
AA |
|
|
| LU0400423694 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2008 |
equity fund |
Global |
EUR |
distributing |
AA |
|
|
| LU0318003745 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
25 Sep 2007 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| LU0348723411 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Sector |
USD |
distributing |
|
|
|
| LU0348724229 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Sector |
USD |
reinvesting |
|
|
|
| LU0348726513 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Sector |
USD |
reinvesting |
|
|
|
| IE0008479408 |
Allianz Global Investors Ireland Ltd. - Dublin |
10 Sep 1999 |
equity fund |
Sector |
EUR |
distributing |
A |
|
|
| LU0158827195 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Jan 2003 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0158827948 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Jan 2003 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0158828326 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
31 Jul 2007 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0348728998 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0396098781 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Oct 2009 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0293293113 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
22 May 2007 |
guarantee fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0229173827 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0229176689 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
06 Oct 2005 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0263903469 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
27 Feb 2007 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0229176929 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
06 Oct 2005 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0266665115 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
16 Nov 2006 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0204035603 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
30 Nov 2004 |
certificate fund |
Europe |
EUR |
distributing |
A |
|
|
| LU0204037138 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Jul 2007 |
certificate fund |
Europe |
EUR |
distributing |
A |
|
|
| LU0204037484 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jan 2005 |
certificate fund |
Europe |
EUR |
distributing |
A |
|
|
| LU0307371301 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
28 Aug 2007 |
certificate fund |
|
EUR |
distributing |
|
|
|
| LU0307371566 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
28 Aug 2007 |
certificate fund |
|
EUR |
distributing |
|
|
|
| LU0229177810 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Jan 2007 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0229177067 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2007 |
equity fund |
Europe |
EUR |
reinvesting |
|
|
|
| LU0229177901 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
30 Nov 2005 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0348735423 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0348738526 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0348742635 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
30 Dec 2009 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0348744680 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
24 Oct 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0348744763 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| DE0008479577 |
Allianz Global Investors KAG - Frankfurt |
10 Jul 2002 |
equity fund |
Sector |
EUR |
distributing |
|
|
|
| DE0008475120 |
Allianz Global Investors KAG - Frankfurt |
25 Jul 1983 |
equity fund |
Sector |
EUR |
distributing |
|
|
|
| DE0008475070 |
Allianz Global Investors KAG - Frankfurt |
15 Feb 1971 |
equity fund |
Global |
EUR |
distributing |
AA |
|
|
| LU0356361450 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 May 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0366078151 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
22 Jul 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0356361708 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 May 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0356362268 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 May 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0366079043 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
22 Jul 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0356362771 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 May 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0356362425 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 May 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0356363159 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 May 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0348751388 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0348755371 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| IE0002554024 |
Allianz Global Investors Ireland Ltd. - Dublin |
06 Mar 2000 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0348756692 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0348760025 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| IE0004880047 |
Allianz Global Investors Ireland Ltd. - Dublin |
25 Jan 1999 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| IE0002817868 |
Allianz Global Investors Ireland Ltd. - Dublin |
22 Nov 1993 |
equity fund |
Global |
USD |
distributing |
|
|
|
| IE00B29MW485 |
Allianz Global Investors Ireland Ltd. - Dublin |
21 Dec 2007 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0348766576 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0348767384 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0396102641 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0396102724 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2008 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0348770172 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0348771493 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| DE0008481763 |
Allianz Global Investors KAG - Frankfurt |
16 Sep 1996 |
equity fund |
Germany |
EUR |
distributing |
AA |
|
|
| DE0009797290 |
Allianz Global Investors KAG - Frankfurt |
09 Jan 2007 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0348783233 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
AA |
|
|
| LU0348784041 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 Dec 2009 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| LU0348784397 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
AA |
|
|
| LU0348785790 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
AA |
|
|
| LU0348786764 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
AA |
|
|
| LU0348786921 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
AA |
|
|
| DE0008475096 |
Allianz Global Investors KAG - Frankfurt |
25 Jul 1983 |
equity fund |
Sector |
EUR |
distributing |
AA |
|
|
| LU0096450639 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
22 Apr 1999 |
equity fund |
Europe |
EUR |
distributing |
AA |
|
|
| LU0235474060 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
23 Feb 2006 |
equity fund |
Europe |
EUR |
distributing |
AA |
|
|
| LU0317263795 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
25 Sep 2007 |
equity fund |
Europe |
EUR |
reinvesting |
AA |
|
|
| LU0310774517 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
31 Jul 2007 |
mixed fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0299345339 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
30 May 2007 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| LU0299345842 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
30 May 2007 |
mixed fund |
Global |
EUR |
distributing |
|
|
|
| DE0008481789 |
Allianz Global Investors KAG - Frankfurt |
02 Jan 1997 |
equity fund |
Sector |
EUR |
distributing |
|
|
|
| LU0348798009 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
24 Oct 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0348798264 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0348802470 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| DE0008475013 |
Allianz Global Investors KAG - Frankfurt |
08 Nov 1958 |
equity fund |
Germany |
EUR |
reinvesting |
AA |
|
|
| LU0348804922 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
28 Nov 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0348805143 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0348807354 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0348812271 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0348824870 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0348814723 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0348816934 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| LU0348822155 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
equity fund |
Global |
USD |
reinvesting |
|
|
|
| IE0031399342 |
Allianz Global Investors Ireland Ltd. - Dublin |
02 Apr 2002 |
equity fund |
Global |
EUR |
distributing |
AA |
|
|
| IE00B0RZ0529 |
Allianz Global Investors Ireland Ltd. - Dublin |
21 Jun 2006 |
equity fund |
Global |
EUR |
distributing |
AA |
|
|
| IE00B1CD3R11 |
Allianz Global Investors Ireland Ltd. - Dublin |
16 Oct 2006 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| IE00B1CD5314 |
Allianz Global Investors Ireland Ltd. - Dublin |
20 Mar 2007 |
equity fund |
Global |
USD |
reinvesting |
AA |
|
|
| IE00B3B2KP07 |
Allianz Global Investors Ireland Ltd. - Dublin |
22 Jul 2008 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| IE00B1CD3T35 |
Allianz Global Investors Ireland Ltd. - Dublin |
23 Nov 2006 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| IE0002495467 |
Allianz Global Investors Ireland Ltd. - Dublin |
10 Jul 1995 |
equity fund |
Global |
USD |
distributing |
AA |
|
|
| IE00B0RZ0636 |
Allianz Global Investors Ireland Ltd. - Dublin |
08 Dec 2005 |
equity fund |
Global |
USD |
distributing |
AA |
|
|
| IE00B1CD5645 |
Allianz Global Investors Ireland Ltd. - Dublin |
16 Oct 2006 |
equity fund |
Global |
USD |
reinvesting |
AA |
|
|
| IE00B2NF9H58 |
Allianz Global Investors Ireland Ltd. - Dublin |
29 Jan 2008 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| IE00B1XBFD47 |
Allianz Global Investors Ireland Ltd. - Dublin |
25 May 2007 |
equity fund |
Global |
GBP |
reinvesting |
AA |
|
|
| IE00B1CD5D15 |
Allianz Global Investors Ireland Ltd. - Dublin |
12 Mar 2008 |
equity fund |
Global |
USD |
reinvesting |
AA |
|
|
| IE00B4L9GL64 |
Allianz Global Investors Ireland Ltd. - Dublin |
27 Oct 2009 |
equity fund |
Global |
EUR |
reinvesting |
AA |
|
|
| LU0256843979 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
25 Mar 2010 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0264559369 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
05 Mar 2010 |
equity fund |
Global |
GBP |
distributing |
|
|
|
| LU0256863811 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Feb 2008 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0511871641 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 Jun 2010 |
equity fund |
Global |
USD |
distributing |
|
|
|
| LU0256844787 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
31 Jul 2007 |
equity fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0400426366 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0400426796 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2008 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0266027183 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Dec 2006 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| DE0008475039 |
Allianz Global Investors KAG - Frankfurt |
11 Jan 1960 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0348834911 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 2008 |
money market fund |
|
USD |
distributing |
|
|
|
| DE0008475062 |
Allianz Global Investors KAG - Frankfurt |
01 Jul 1970 |
equity fund |
Germany |
EUR |
distributing |
AA |
|
|
| DE0008481813 |
Allianz Global Investors KAG - Frankfurt |
13 Jan 1997 |
equity fund |
Europe |
EUR |
distributing |
AA |
|
|
| DE0008481847 |
Allianz Global Investors KAG - Frankfurt |
15 Sep 1997 |
equity fund |
Global |
EUR |
distributing |
A |
|
|
| DE0008475161 |
Allianz Global Investors KAG - Frankfurt |
11 Apr 1986 |
equity fund |
Germany |
EUR |
distributing |
|
|
|
| DE0009789842 |
Allianz Global Investors KAG - Frankfurt |
05 Jul 1999 |
equity fund |
Euroland |
EUR |
distributing |
A |
|
|
| DE0008481821 |
Allianz Global Investors KAG - Frankfurt |
13 Jan 1997 |
equity fund |
Europe |
EUR |
distributing |
A |
|
|
| LU0342694162 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
26 Mar 2008 |
equity fund |
Europe |
EUR |
reinvesting |
|
|
|
| LU0202995170 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Dec 2004 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0041034595 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Dec 1992 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0202995337 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Dec 2004 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| LU0271428772 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
26 Oct 2006 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| IE0002821100 |
Allianz Global Investors Ireland Ltd. - Dublin |
04 Dec 1995 |
money market fund |
Euroland |
EUR |
distributing |
|
|
|
| LU0494918757 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Apr 2010 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| LU0494919649 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Apr 2010 |
bond fund |
|
EUR |
reinvesting |
|
|
|
| DE0009797274 |
Allianz Global Investors KAG - Frankfurt |
02 Dec 2002 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| DE0009797316 |
Allianz Global Investors KAG - Frankfurt |
13 Jun 2007 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0398560267 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
26 Jan 2009 |
mixed fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0352312184 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Jul 2008 |
mixed fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0352312853 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Jul 2008 |
mixed fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0230602301 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Nov 2005 |
mixed fund |
Global |
CHF |
reinvesting |
|
|
|
| LU0300076113 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
26 Jun 2007 |
mixed fund |
Global |
CHF |
distributing |
|
|
|
| LU0193824439 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
27 Jul 2004 |
mixed fund |
Global |
CHF |
reinvesting |
|
|
|
| LU0516397667 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Aug 2010 |
bond fund |
USD |
USD |
distributing |
|
|
|
| LU0516398475 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
02 Aug 2010 |
bond fund |
USD |
USD |
reinvesting |
|
|
|
| LU0417273579 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
07 Apr 2009 |
alternative investments |
Euro |
EUR |
distributing |
|
|
|
| DE0008471467 |
Allianz Global Investors KAG - Frankfurt |
03 Jun 1996 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| IE00B0H4S111 |
Allianz Global Investors Ireland Ltd. - Dublin |
20 Sep 2005 |
equity fund |
Sector |
EUR |
distributing |
|
|
|
| IE00B0H4S228 |
Allianz Global Investors Ireland Ltd. - Dublin |
20 Sep 2005 |
equity fund |
Sector |
USD |
distributing |
|
|
|
| IE00B3F22Z03 |
Allianz Global Investors Ireland Ltd. - Dublin |
24 Nov 2008 |
equity fund |
Sector |
EUR |
distributing |
|
|
|
| IE00B0H4S335 |
Allianz Global Investors Ireland Ltd. - Dublin |
20 Sep 2005 |
equity fund |
Sector |
EUR |
distributing |
|
|
|
| DE0009786962 |
Allianz Global Investors KAG - Frankfurt |
15 Oct 1998 |
mixed fund |
|
EUR |
reinvesting |
|
|
|
| LU0052221412 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Aug 1994 |
money market fund |
|
EUR |
distributing |
|
|
|
| DE0008471079 |
Allianz Global Investors KAG - Frankfurt |
17 Mar 1969 |
bond fund |
|
EUR |
distributing |
|
|
|
| DE000A0NJ2J6 |
Allianz Global Investors KAG - Frankfurt |
19 Dec 2008 |
bond fund |
Euro |
EUR |
distributing |
|
|
|
| DE0009769554 |
Allianz Global Investors KAG - Frankfurt |
04 Jan 1994 |
bond fund |
|
EUR |
reinvesting |
A |
|
|
| DE0006372568 |
Allianz Global Investors KAG - Frankfurt |
14 Jan 2002 |
fund of fund |
Europe |
EUR |
reinvesting |
|
|
|
| DE0009787002 |
Allianz Global Investors KAG - Frankfurt |
02 Jan 2001 |
fund of fund |
Global |
EUR |
reinvesting |
|
|
|
| DE0009769638 |
Allianz Global Investors KAG - Frankfurt |
15 Feb 1996 |
equity fund |
Global |
EUR |
distributing |
|
|
|
| LU0035874527 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
27 Feb 1992 |
bond fund |
|
EUR |
reinvesting |
|
|
|
| DE0008471012 |
Allianz Global Investors KAG - Frankfurt |
30 Oct 1950 |
equity fund |
Germany |
EUR |
distributing |
AA |
|
|
| LU0257507052 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
12 Sep 2006 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0108935262 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
21 Feb 2002 |
equity fund |
Europe |
EUR |
reinvesting |
|
|
|
| LU0081500794 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
15 Oct 1997 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0230402553 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
23 Feb 2006 |
equity fund |
Europe |
EUR |
distributing |
|
|
|
| LU0111364195 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
23 Oct 2007 |
bond fund |
|
EUR |
distributing |
A |
|
|
| LU0011193892 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
03 Oct 1988 |
bond fund |
|
EUR |
distributing |
A |
|
|
| LU0253954332 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Aug 2006 |
guarantee fund |
Global |
EUR |
reinvesting |
|
|
|
| LU0202944186 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
26 Nov 2004 |
bond fund |
Euro |
EUR |
distributing |
A |
|
|
| LU0343018163 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
04 Jun 2008 |
money market fund |
|
EUR |
distributing |
|
|
|
| LU0279127962 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Feb 2007 |
bond fund |
|
EUR |
reinvesting |
|
|
|
| LU0294651343 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
16 Jul 2007 |
fund of fund |
Global |
EUR |
distributing |
|
|
|
| DE0008471087 |
Allianz Global Investors KAG - Frankfurt |
01 Apr 1971 |
mixed fund |
Germany |
EUR |
distributing |
|
|
|
| LU0039499404 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
22 Oct 1992 |
bond fund |
|
EUR |
reinvesting |
|
|
|
| LU0224474329 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
08 Aug 2005 |
mixed fund |
Europe |
EUR |
distributing |
|
|
|
| LU0290587764 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
30 Mar 2007 |
money market fund |
|
EUR |
distributing |
|
|
|
| LU0172205352 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
28 Oct 2003 |
protection fund |
|
EUR |
reinvesting |
|
|
|
| LU0052209474 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
01 Aug 1994 |
money market fund |
|
EUR |
distributing |
|
|
|
| DE0008475005 |
Allianz Global Investors KAG - Frankfurt |
26 Mar 1956 |
equity fund |
Germany |
EUR |
distributing |
|
|
|
| DE0008471004 |
Allianz Global Investors KAG - Frankfurt |
18 Aug 1950 |
mixed fund |
Europe |
EUR |
distributing |
|
|
|
| DE0008475021 |
Allianz Global Investors KAG - Frankfurt |
19 Jan 1959 |
equity fund |
Europe |
EUR |
distributing |
AA |
|
|
| DE0008476250 |
Allianz Global Investors KAG - Frankfurt |
02 May 1994 |
mixed fund |
Europe |
EUR |
distributing |
|
|
|
| DE0008488032 |
Allianz Global Investors KAG - Frankfurt |
19 Nov 1990 |
bond fund |
Euro |
EUR |
reinvesting |
|
|
|
| DE0008471228 |
Allianz Global Investors KAG - Frankfurt |
08 Feb 1990 |
equity fund |
Euroland |
EUR |
distributing |
|
|
|
| DE000A0ND6C8 |
Allianz Global Investors KAG - Frankfurt |
19 May 2008 |
fund of fund |
Global |
EUR |
distributing |
|
|
|
| LU0178450556 |
Allianz Global Investors Luxembourg S.A. - Luxembourg |
24 Apr 2006 |
guarantee fund |
Global |
EUR |
reinvesting |
|