Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,294.50 -12.67 -0.08%
S&P 500 1,650.51 -4.84 -0.29%
Nasdaq 3,459.42 -3.88 -0.11%
Ticker Volume Price Price Delta
STOXX 50 2,773.27 -3.51 -0.13%
FTSE 100 6,660.35 -36.44 -0.54%
DAX 8,321.34 -30.64 -0.37%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%

Funds A-Z

More browse options »
NAME SYMBOL COUNTRY TYPE OBJECTIVE
AllianceBernstein Select US Equity Portfolio - C (AUUCX) AUUCX:US USA Open-End Fund Blend
AllianceBernstein Select US Equity Portfolio - I (AUUIX) AUUIX:US USA Open-End Fund Blend
AllianceBernstein Select US Equity Portfolio - K (AUUKX) AUUKX:US USA Open-End Fund Blend
AllianceBernstein Select US Equity Portfolio - R (AUURX) AUURX:US USA Open-End Fund Blend
AllianceBernstein Select US Equity Portfolio - Advisor (AUUYX) AUUYX:US USA Open-End Fund Blend
AllianceBernstein SICAV - RMB Income Plus Portfolio - S (ABRMBPS) ABRMBPS:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - B2 (ABSDHB2) ABSDHB2:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - BT (ABSDHBT) ABSDHBT:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - C2 (ABSDHC2) ABSDHC2:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - I2 (ABSDHI2) ABSDHI2:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - S1 (ABSDHS1) ABSDHS1:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - AT EUR H (ABSATEH) ABSATEH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - S (ABSDHYS) ABSDHYS:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - A2 EUR H (ABSA2EH) ABSA2EH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - A2 GBP H (ABSA2SH) ABSA2SH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - I2 EUR H (ABSI2EH) ABSI2EH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - I2 GBP H (ABSI2SH) ABSI2SH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - A2 (ABSDHA2) ABSDHA2:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - AT (ABSDHAT) ABSDHAT:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - RMB Income Plus Portfolio - I2 (ABRMBI2) ABRMBI2:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - Real Asset Portfolio - I GBP PH (ABRISPH) ABRISPH:LX Luxembourg Open-End Fund Global Equity
AllianceBernstein SICAV - Real Asset Portfolio - A EUR PH (ABRAEPH) ABRAEPH:LX Luxembourg Open-End Fund Global Equity
AllianceBernstein SICAV - Real Asset Portfolio - S1 (ABRAPS1) ABRAPS1:LX Luxembourg Open-End Fund Global Equity
AllianceBernstein SICAV - Real Asset Portfolio - A (ABRAPTA) ABRAPTA:LX Luxembourg Open-End Fund Global Equity
AllianceBernstein SICAV - Real Asset Portfolio - B (ABRAPTB) ABRAPTB:LX Luxembourg Open-End Fund Global Equity
AllianceBernstein SICAV - Real Asset Portfolio - C (ABRAPTC) ABRAPTC:LX Luxembourg Open-End Fund Global Equity
AllianceBernstein SICAV - Real Asset Portfolio - I (ABRAPTI) ABRAPTI:LX Luxembourg Open-End Fund Global Equity
AllianceBernstein SICAV - Real Asset Portfolio - S (ABRAPTS) ABRAPTS:LX Luxembourg Open-End Fund Global Equity
AllianceBernstein SICAV - Real Asset Portfolio - A GBP PH (ABRASPH) ABRASPH:LX Luxembourg Open-End Fund Global Equity
AllianceBernstein SICAV - RMB Income Plus Portfolio - A2 (ARMBPA2) ARMBPA2:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - BT AUD H (ABSBTAH) ABSBTAH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - BT SGD H (ABSBTGH) ABSBTGH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - AT SGD H (ABSATGH) ABSATGH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - AT AUD H (ABSATUH) ABSATUH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - BT GBP H (ABSBGBH) ABSBGBH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - BT CAD H (ABSBTCH) ABSBTCH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - AT CAD H (ABSATCH) ABSATCH:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - RMB Income Plus II Portfolio USD - I2 CHF H (ABRI2CH) ABRI2CH:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - RMB Income Plus II Portfolio USD - A2 CHF H (ABRA2CH) ABRA2CH:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - RMB Income Plus II Portfolio USD - I2 EUR H (ABRI2EH) ABRI2EH:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - RMB Income Plus II Portfolio USD - A2 EUR H (ABRA2EH) ABRA2EH:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - RMB Income Plus II Portfolio USD - I2 (ABRIPI2) ABRIPI2:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - RMB Income Plus II Portfolio USD - S EUR H (ABRISEH) ABRISEH:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - RMB Income Plus II Portfolio USD - A2 (ABRIUA2) ABRIUA2:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - RMB Income Plus II Portfolio USD - C2 EUR H (ABRC2EH) ABRC2EH:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - RMB Income Plus II Portfolio USD - S1 EUR H (ABRS1EH) ABRS1EH:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
AllianceBernstein SICAV - Real Asset Portfolio - S GBP PH (ABRSGPH) ABRSGPH:LX Luxembourg Open-End Fund Global Equity
AllianceBernstein SICAV - Short Duration High Yield Portfolio - IT (ABSBGIT) ABSBGIT:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - A2 CHF H (ASDHA2F) ASDHA2F:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - A2 SEK H (ASDHA2S) ASDHA2S:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - I2 CHF H (ASDHI2F) ASDHI2F:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - N2 USD Acc (ASDHN2D) ASDHN2D:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - NT USD Dis (ASDHNTD) ASDHNTD:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein SICAV - Short Duration High Yield Portfolio - CT USD Dis (ASDHCTU) ASDHCTU:LX Luxembourg Open-End Fund Global Debt
AllianceBernstein Tax-Aware Real Return Income Shares (TARRX) TARRX:US USA Open-End Fund Municipal
AllianceBernstein Trust - AllianceBern Core Opp Fund - I (ADGIX) ADGIX:US USA Open-End Fund Value
AllianceBernstein Trust - AllianceBernstein International Value Fund - R (AIVRX) AIVRX:US USA Open-End Fund International Equity
AllianceBernstein Trust - AllianceBern Core Opp Fund - K (ADGKX) ADGKX:US USA Open-End Fund Value
AllianceBernstein Trust - Discovery Value Fund - B (ABBSX) ABBSX:US USA Open-End Fund Value
AllianceBernstein Trust - Discovery Value Fund - R (ABSRX) ABSRX:US USA Open-End Fund Value
AllianceBernstein Trust - Discovery Value Fund - A (ABASX) ABASX:US USA Open-End Fund Value
AllianceBernstein Trust - AllianceBernstein Global Value Fund - Advisor (ABGYX) ABGYX:US USA Open-End Fund Global Equity
AllianceBernstein Trust - AllianceBernstein Equity Income Fund - A (AUIAX) AUIAX:US USA Open-End Fund Income Equity
AllianceBernstein Trust - AllianceBernstein Global Value Fund - K (ABGKX) ABGKX:US USA Open-End Fund Global Equity
AllianceBernstein Trust - AllianceBern Core Opp Fund - R (ADGRX) ADGRX:US USA Open-End Fund Value
AllianceBernstein Trust - AllianceBernstein Equity Income Fund - B (AUIBX) AUIBX:US USA Open-End Fund Income Equity
AllianceBernstein Trust - AllianceBernstein Equity Income Fund - C (AUICX) AUICX:US USA Open-End Fund Income Equity
AllianceBernstein Trust - AllianceBern Core Opp Fund - Advisor (ADGYX) ADGYX:US USA Open-End Fund Value
AllianceBernstein Trust - AllianceBernstein Global Value Fund - B (ABBGX) ABBGX:US USA Open-End Fund Global Equity
AllianceBernstein Trust - AllianceBernstein Global Value Fund - I (AGVIX) AGVIX:US USA Open-End Fund Global Equity
AllianceBernstein Trust - AllianceBernstein Equity Income Fund - I (AUIIX) AUIIX:US USA Open-End Fund Income Equity
AllianceBernstein Trust - AllianceBernstein International Value Fund - A (ABIAX) ABIAX:US USA Open-End Fund International Equity
AllianceBernstein Trust - AllianceBernstein Global Value Fund - R (ABGRX) ABGRX:US USA Open-End Fund Global Equity
AllianceBernstein Trust - AllianceBernstein Equity Income Fund - K (AUIKX) AUIKX:US USA Open-End Fund Income Equity
AllianceBernstein Trust - AllianceBernstein International Value Fund - B (ABIBX) ABIBX:US USA Open-End Fund International Equity
AllianceBernstein Trust - AllianceBernstein International Value Fund - Advisor (ABIYX) ABIYX:US USA Open-End Fund International Equity
AllianceBernstein Trust - AllianceBernstein Global Value Fund - C (ABCGX) ABCGX:US USA Open-End Fund Global Equity
AllianceBernstein Trust - Discovery Value Fund - I (ABSIX) ABSIX:US USA Open-End Fund Value
AllianceBernstein Trust - AllianceBernstein Equity Income Fund - R (AUIRX) AUIRX:US USA Open-End Fund Income Equity
AllianceBernstein Trust - AllianceBernstein International Value Fund - C (ABICX) ABICX:US USA Open-End Fund International Equity
AllianceBernstein Trust - AllianceBernstein Value Fund - A (ABVAX) ABVAX:US USA Open-End Fund Value-Large Cap
AllianceBernstein Trust - Discovery Value Fund - K (ABSKX) ABSKX:US USA Open-End Fund Value
AllianceBernstein Trust - AllianceBernstein Equity Income Fund - Advisor (AUIYX) AUIYX:US USA Open-End Fund Income Equity
AllianceBernstein Trust - AllianceBernstein Value Fund - B (ABVBX) ABVBX:US USA Open-End Fund Value-Large Cap
AllianceBernstein Trust - AllianceBern Core Opp Fund - A (ADGAX) ADGAX:US USA Open-End Fund Value
AllianceBernstein Trust - AllianceBernstein Value Fund - C (ABVCX) ABVCX:US USA Open-End Fund Value-Large Cap
AllianceBernstein Trust - Discovery Value Fund - C (ABCSX) ABCSX:US USA Open-End Fund Value
AllianceBernstein Trust - AllianceBernstein Value Fund - I (ABVIX) ABVIX:US USA Open-End Fund Value-Large Cap
AllianceBernstein Trust - AllianceBern Core Opp Fund - B (ADGBX) ADGBX:US USA Open-End Fund Value
AllianceBernstein Trust - AllianceBernstein Global Value Fund - A (ABAGX) ABAGX:US USA Open-End Fund Global Equity
AllianceBernstein Trust - AllianceBernstein Value Fund - K (ABVKX) ABVKX:US USA Open-End Fund Value-Large Cap
AllianceBernstein Trust - AllianceBern Core Opp Fund - C (ADGCX) ADGCX:US USA Open-End Fund Value
AllianceBernstein Trust - Discovery Value Fund - Advisor (ABYSX) ABYSX:US USA Open-End Fund Value
AllianceBernstein Trust - AllianceBernstein Value Fund - R (ABVRX) ABVRX:US USA Open-End Fund Value-Large Cap
AllianceBernstein Trust - AllianceBernstein International Value Fund - I (AIVIX) AIVIX:US USA Open-End Fund International Equity
AllianceBernstein Trust - AllianceBernstein International Value Fund - K (AIVKX) AIVKX:US USA Open-End Fund International Equity
AllianceBernstein Trust - AllianceBernstein Value Fund - Advisor (ABVYX) ABVYX:US USA Open-End Fund Value-Large Cap
AllianceBernstein Unconstrained Bond Fund - A (AGSAX) AGSAX:US USA Open-End Fund Global Debt
AllianceBernstein Unconstrained Bond Fund - B (AGSBX) AGSBX:US USA Open-End Fund Global Debt
AllianceBernstein Unconstrained Bond Fund - Advisor (AGSIX) AGSIX:US USA Open-End Fund Global Debt
AllianceBernstein Unconstrained Bond Fund - K (AGSKX) AGSKX:US USA Open-End Fund Global Debt
AllianceBernstein Unconstrained Bond Fund - I (AGLIX) AGLIX:US USA Open-End Fund Global Debt
AllianceBernstein Unconstrained Bond Fund - R (AGSRX) AGSRX:US USA Open-End Fund Global Debt
AllianceBernstein Unconstrained Bond Fund - C (AGCCX) AGCCX:US USA Open-End Fund Global Debt
AllianceBernstein US Strategic Research Portfolio - R (AURRX) AURRX:US USA Open-End Fund Growth
AllianceBernstein US Growth Stock Fund A Course - hedged (39311065) 39311065:JP Japan Open-End Fund Growth
AllianceBernstein US Strategic Research Portfolio - Advisor (AURYX) AURYX:US USA Open-End Fund Growth
AllianceBernstein US Growth Stock Fund B Course - non-hedged (39312065) 39312065:JP Japan Open-End Fund Growth
AllianceBernstein US Strategic Research Portfolio - I (AURIX) AURIX:US USA Open-End Fund Growth
AllianceBernstein US Strategic Research Portfolio - K (AURKX) AURKX:US USA Open-End Fund Growth
AllianceBernstein US Strategic Research Portfolio - A (AURAX) AURAX:US USA Open-End Fund Growth
AllianceBernstein US Strategic Research Portfolio - C (AURCX) AURCX:US USA Open-End Fund Growth
AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund - A (CABDX) CABDX:US USA Open-End Fund Growth and Income
AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund - C (CBBCX) CBBCX:US USA Open-End Fund Growth and Income
AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund - B (CBBDX) CBBDX:US USA Open-End Fund Growth and Income
AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund - I (CBBIX) CBBIX:US USA Open-End Fund Growth and Income
AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund - K (CBBKX) CBBKX:US USA Open-End Fund Growth and Income
AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund - R (CBBRX) CBBRX:US USA Open-End Fund Growth and Income
AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund - Advisor (CBBYX) CBBYX:US USA Open-End Fund Growth and Income
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Wealth Appre - Advisor (ATWYX) ATWYX:US USA Fund of Funds Blend
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Balanced Wea - C (AGICX) AGICX:US USA Open-End Fund Balanced
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Conservative - Advisor (ACIYX) ACIYX:US USA Open-End Fund Balanced
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Balanced Wea - Advisor (AGIYX) AGIYX:US USA Open-End Fund Balanced
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Conservative - A (ACIAX) ACIAX:US USA Open-End Fund Balanced
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Conservative - B (ACIBX) ACIBX:US USA Open-End Fund Balanced
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Wealth Appre - A (ATWAX) ATWAX:US USA Fund of Funds Blend
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Balanced Wea - A (AGIAX) AGIAX:US USA Open-End Fund Balanced
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Wealth Appre - B (ATWBX) ATWBX:US USA Fund of Funds Blend
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Conservative - C (ACICX) ACICX:US USA Open-End Fund Balanced
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Wealth Appre - C (ATWCX) ATWCX:US USA Fund of Funds Blend
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Balanced Wea - B (AGIBX) AGIBX:US USA Open-End Fund Balanced
AllianceBernstein/TWM Global Equity & Covered Call Strategy Fund - Institutional (TWMLX) TWMLX:US USA Open-End Fund Global Equity
AllianceBernstein/TWM Global Equity & Covered Call Strategy Fund - Investor (TWMVX) TWMVX:US USA Open-End Fund Global Equity
Allianz - Balanced Fund (ALLRBLN) ALLRBLN:RU Russia Open-End Fund Balanced
Allianz - Bond Fund (ALBONDS) ALBONDS:RU Russia Open-End Fund Government/Corporate
Allianz - Commodity Stocks (ROSNOAL) ROSNOAL:RU Russia Open-End Fund Growth
Allianz - Europe Equity Growth Select - AT (ALZEGAT) ALZEGAT:LX Luxembourg Open-End Fund Growth-Large Cap
Allianz - Europe Equity Growth Select - CT (ALZEGCT) ALZEGCT:LX Luxembourg Open-End Fund Growth-Large Cap
Allianz - Europe Equity Growth Select - IT (ALZEGIT) ALZEGIT:LX Luxembourg Open-End Fund Growth-Large Cap
Allianz - Europe Equity Growth Select - A (ALZEGSA) ALZEGSA:LX Luxembourg Open-End Fund Growth-Large Cap
Allianz - Europe Equity Growth Select - I (ALZEGSI) ALZEGSI:LX Luxembourg Open-End Fund Growth-Large Cap
Allianz - Europe Equity Growth Select - P (ALZEGSP) ALZEGSP:LX Luxembourg Open-End Fund Growth-Large Cap
Allianz - Europe Equity Growth Select - W (ALZEGSW) ALZEGSW:LX Luxembourg Open-End Fund Growth-Large Cap
Allianz - Europe Equity Growth Select - WT (ALZEGWT) ALZEGWT:LX Luxembourg Open-End Fund Growth-Large Cap
Allianz - Government Bonds Fund (ALPENRS) ALPENRS:RU Russia Open-End Fund Government/Corporate
Allianz - K 67 (R67FUND) R67FUND:AV Austria Open-End Fund Growth and Income
Allianz - K 69 - A (K69FUND) K69FUND:AV Austria Open-End Fund Government/Corporate
Allianz - Macquarie Duration Plus - VA (INNODPA) INNODPA:AV Austria Open-End Fund Govt/Corp Intermediate
Allianz - Macquarie Duration Plus - T (INNODPT) INNODPT:AV Austria Open-End Fund Govt/Corp Intermediate
Allianz - Macquarie Beta Plus - T (INNOVBP) INNOVBP:AV Austria Open-End Fund Derivative-Asset Allocation
Allianz - Macquarie Beta Plus - VI (INNOVBV) INNOVBV:AV Austria Open-End Fund Derivative-Asset Allocation
Allianz - Non-Commodity Stocks (ROSALNP) ROSALNP:RU Russia Open-End Fund Growth
Allianz - S2000 - A (ALS2000) ALS2000:AV Austria Open-End Fund Balanced
Allianz - S2000 - T (AS2000T) AS2000T:AV Austria Open-End Fund Balanced
Allianz - S5 - T (ALLIS5T) ALLIS5T:AV Austria Open-End Fund Government/Corporate
Allianz - S5 - VA (ALLIS5V) ALLIS5V:AV Austria Open-End Fund Government/Corporate
Allianz - S6 - A (ALLIS6A) ALLIS6A:AV Austria Open-End Fund Govt/Agency-Short Term
Allianz - S6 - T (ALLIS6T) ALLIS6T:AV Austria Open-End Fund Govt/Agency-Short Term
Allianz - S800 - A (ALS800A) ALS800A:AV Austria Fund of Funds Flexible Portfolio
Allianz - S800 - T (ALS800T) ALS800T:AV Austria Fund of Funds Flexible Portfolio
Allianz - Stocks Fund (ALLREQT) ALLREQT:RU Russia Open-End Fund Blend
Allianz - TP Euro Oligations Plus (ALTPEUO) ALTPEUO:FP France Open-End Fund Global Asset Allocation
Allianz - Zelos 1 Value (ALLMDF1) ALLMDF1:AV Austria Fund of Funds Flexible Portfolio
Allianz A01 - A (CPBMI3A) CPBMI3A:AV Austria Open-End Fund Flexible Portfolio
Allianz Actio France - C &/OR D (AGF5000) AGF5000:FP France Open-End Fund Balanced
Allianz Actions Aequitas - C &/OR D (AGFFIDA) AGFFIDA:FP France Open-End Fund Country Fund-France
Allianz Actions Emergentes - C (AGFEMER) AGFEMER:FP France Open-End Fund Emerging Market-Equity
Allianz Actions Euro - C (AGFEUAC) AGFEUAC:FP France Open-End Fund Region Fund-Euro Countries
Allianz Actions Euro Convictions - C (AGFCTEV) AGFCTEV:FP France Open-End Fund Region Fund-Euro Countries
Allianz Actions Euro MidCap - C &/OR D (AGFACTJ) AGFACTJ:FP France Open-End Fund Global Equity
Allianz Actions France - C (AGFEACC) AGFEACC:FP France Open-End Fund Growth and Income
Allianz Actions France - D (AGFEACD) AGFEACD:FP France Open-End Fund Growth and Income
Allianz Actions Indice US Couvert - C (AGFINDE) AGFINDE:FP France Open-End Fund Region Fund-North American
Allianz Actions Internationales - C (ATHCRIN) ATHCRIN:FP France Open-End Fund Growth
Allianz Actions Japon - C &/OR D (AGFJAPN) AGFJAPN:FP France Open-End Fund Index Fund
Allianz Actions Japon Couvert - C (DINDJAP) DINDJAP:FP France Open-End Fund Country Fund-Japan
Allianz Actions US - C (PHNXUSA) PHNXUSA:FP France Open-End Fund Index Fund
Allianz Actions VD - D (AGFAZNE) AGFAZNE:FP France Open-End Fund Region Fund-Euro Countries
Allianz Active Balanced Fund - A (DARTTRA) DARTTRA:ID Ireland Open-End Fund Balanced
Allianz Active Balanced Fund - B (DARDSEB) DARDSEB:ID Ireland Open-End Fund Balanced
Allianz Adifonds (ADIF) ADIF:GR Germany Open-End Fund Growth
Allianz Adifonds (HJVC) HJVC:GR Germany Open-End Fund Growth
Allianz Adiverba (HJVE) HJVE:GR Germany Open-End Fund Sector Fund-Financial Service
Allianz Adiverba (HJVE) HJVE:TH Germany Open-End Fund Sector Fund-Financial Service
Allianz Adiverba (ADIVERF) ADIVERF:GR Germany Open-End Fund Sector Fund-Financial Service
Allianz Aegis Securities Master Investment Trust - Bond (8727644) 8727644:KS South Korea Open-End Fund Government/Agency
Allianz Aegis Securities Feeder Investment Trust - Bond (8743880) 8743880:KS South Korea Open-End Fund Government/Corporate
Allianz Aegis Securities Feeder Investment Trust - Bond (8743898) 8743898:KS South Korea Open-End Fund Government/Corporate
Allianz Aggressive Strategy Domestic Equity Fund (ALZAGSI) ALZAGSI:GA Greece Open-End Fund Growth-Mid Cap
Allianz Aktien Europa - A EUR dist (ALLAKEU) ALLAKEU:GR Germany Open-End Fund Region Fund-European
Allianz Aktien Europa - A EUR dist (DJF5) DJF5:GR Germany Open-End Fund Region Fund-European
Allianz Aktien Europa - A EUR dist (DJF5) DJF5:TH Germany Open-End Fund Region Fund-European
Allianz Allianz Invest - Macquarie MS Bonds Emerging Markets i (ALSIEEM) ALSIEEM:AV Austria Open-End Fund Government/Corporate
Allianz ASAC Actions - C &/OR D (AGFASAC) AGFASAC:FP France Open-End Fund Growth
Allianz Asia Pacific Equity - A$ (RCAPAXU) RCAPAXU:LX Luxembourg Open-End Fund Growth
Allianz Asia Pacific Equity - AEUR (RCMAPAX) RCMAPAX:LX Luxembourg Open-End Fund Growth
Allianz Asia Pacific Equity - CT EUR acc (RCMAPCT) RCMAPCT:LX Luxembourg Open-End Fund Growth
Allianz Asia Pacific Equity - IEUR (RCAPIXE) RCAPIXE:LX Luxembourg Open-End Fund Growth
Allianz Asia Pacific Equity - I$ (RCAPIXU) RCAPIXU:LX Luxembourg Open-End Fund Growth
Allianz Asia Pacific Equity - AEUR (AZHN) AZHN:GR Germany Open-End Fund Growth