|
Allianz Fonds Schweiz A2 CHF Fonds
|
30822118
|
Allianz Global Investors GmbH
|
CHF
|
12.66
|
28.73
|
9.97
|
289.65
|
|
Allianz Fonds Schweiz IT CHF Acc Fonds
|
28944622
|
Allianz Global Investors GmbH
|
CHF
|
12.90
|
30.83
|
13.64
|
289.65
|
|
Allianz Fonds Schweiz P EUR Fonds
|
129051550
|
Allianz Global Investors GmbH
|
EUR
|
13.01
|
-
|
-
|
289.65
|
|
Allianz Fonds Schweiz R EUR Fonds
|
39218994
|
Allianz Global Investors GmbH
|
EUR
|
12.90
|
30.79
|
26.19
|
289.65
|
|
Allianz Fonds Schweiz RT CHF Acc Fonds
|
28945356
|
Allianz Global Investors GmbH
|
CHF
|
12.80
|
28.06
|
9.96
|
289.65
|
|
Allianz Fondsvorsorge 1947-1951 AT EUR Fonds
|
1406003
|
Allianz Global Investors GmbH
|
EUR
|
4.33
|
17.64
|
13.91
|
14.4
|
|
Allianz Fondsvorsorge 1952-1956 AT EUR Fonds
|
1406005
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
17.48
|
13.76
|
12.0
|
|
Allianz Fondsvorsorge 1957-1966 AT EUR Fonds
|
1406012
|
Allianz Global Investors GmbH
|
EUR
|
4.73
|
20.96
|
16.73
|
20.6
|
|
Allianz Fondsvorsorge 1967-1976 AT EUR Fonds
|
1406036
|
Allianz Global Investors GmbH
|
EUR
|
7.55
|
27.74
|
6.87
|
15.26
|
|
Allianz Fondsvorsorge 1977-1996 AT EUR Fonds
|
1406038
|
Allianz Global Investors GmbH
|
EUR
|
8.83
|
24.76
|
-21.36
|
8.37
|
|
Allianz Gbl Allocation Opps A (EUR) Fonds
|
133831567
|
Allianz Global Investors GmbH
|
EUR
|
19.03
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
20.82
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
19.89
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
19.91
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
22.13
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
19.98
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
17.65
|
-
|
-
|
276.75
|
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
37.62
|
-
|
-
|
6473.26
|
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
137791308
|
Allianz Global Investors GmbH
|
CZK
|
35.25
|
-
|
-
|
6473.26
|
|
Allianz Global Enhanced Equity Income A USD Fonds
|
152597234
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.84
|