|
Allianz Fonds Schweiz P EUR Fonds
|
129051550
|
Allianz Global Investors GmbH
|
EUR
|
9.72
|
-
|
-
|
293.91
|
|
Allianz Fonds Schweiz R EUR Fonds
|
39218994
|
Allianz Global Investors GmbH
|
EUR
|
9.61
|
22.84
|
35.78
|
293.91
|
|
Allianz Fonds Schweiz RT CHF Acc Fonds
|
28945356
|
Allianz Global Investors GmbH
|
CHF
|
7.33
|
15.82
|
13.89
|
293.91
|
|
Allianz Fondsvorsorge 1947-1951 AT EUR Fonds
|
1406003
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
15.42
|
10.90
|
12.59
|
|
Allianz Fondsvorsorge 1952-1956 AT EUR Fonds
|
1406005
|
Allianz Global Investors GmbH
|
EUR
|
4.07
|
15.35
|
10.87
|
11.61
|
|
Allianz Fondsvorsorge 1957-1966 AT EUR Fonds
|
1406012
|
Allianz Global Investors GmbH
|
EUR
|
5.09
|
18.56
|
13.82
|
19.53
|
|
Allianz Fondsvorsorge 1967-1976 AT EUR Fonds
|
1406036
|
Allianz Global Investors GmbH
|
EUR
|
8.00
|
21.83
|
3.96
|
14.23
|
|
Allianz Fondsvorsorge 1977-1996 AT EUR Fonds
|
1406038
|
Allianz Global Investors GmbH
|
EUR
|
8.01
|
14.44
|
-20.81
|
7.75
|
|
Allianz Gbl Allocation Opps A (EUR) Fonds
|
133831567
|
Allianz Global Investors GmbH
|
EUR
|
19.84
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
21.64
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
20.74
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
20.73
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
22.96
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
20.79
|
-
|
-
|
236.57
|
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
20.70
|
-
|
-
|
236.57
|
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
57.40
|
-
|
-
|
5316.18
|
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
137791308
|
Allianz Global Investors GmbH
|
CZK
|
54.50
|
-
|
-
|
5316.18
|
|
Allianz Global Enhanced Equity Income A USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.51
|
|
Allianz Global Enhanced Equity Income AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.51
|
|
Allianz Global Enhanced Equity Income AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.51
|