| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 7,84% | 78,26% | 46,76% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | -2,26% | 71,39% | 69,82% | 173,46% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | -3,80% | 64,24% | 62,84% | 159,74% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | -3,80% | 64,19% | 62,84% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | -3,33% | 67,38% | 63,23% | 153,55% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | -1,38% | 76,02% | 77,56% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 5,83% | 20,20% | 7,14% | 23,60% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -3,90% | 15,81% | 22,59% | 40,47% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -3,45% | 17,51% | 25,57% | 48,64% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,79% | · | · | · |