Allianz Fonds Schweiz A EUR Fonds
|
329757
|
Allianz Global Investors GmbH
|
EUR
|
2.19
|
22.22
|
40.52
|
166.61
|
Allianz Fonds Schweiz A2 CHF Fonds
|
30822118
|
Allianz Global Investors GmbH
|
CHF
|
1.49
|
16.74
|
29.18
|
166.61
|
Allianz Fonds Schweiz IT CHF Acc Fonds
|
28944622
|
Allianz Global Investors GmbH
|
CHF
|
2.18
|
20.02
|
34.10
|
166.61
|
Allianz Fonds Schweiz P EUR Fonds
|
129051550
|
Allianz Global Investors GmbH
|
EUR
|
3.07
|
-
|
-
|
166.61
|
Allianz Fonds Schweiz R EUR Fonds
|
39218994
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
24.97
|
45.86
|
166.61
|
Allianz Fonds Schweiz RT CHF Acc Fonds
|
28945356
|
Allianz Global Investors GmbH
|
CHF
|
0.45
|
16.40
|
29.25
|
166.61
|
Allianz Fondsvorsorge 1947-1951 AT EUR Fonds
|
1406003
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
11.03
|
6.29
|
11.52
|
Allianz Fondsvorsorge 1952-1956 AT EUR Fonds
|
1406005
|
Allianz Global Investors GmbH
|
EUR
|
3.94
|
11.03
|
6.36
|
11.74
|
Allianz Fondsvorsorge 1957-1966 AT EUR Fonds
|
1406012
|
Allianz Global Investors GmbH
|
EUR
|
4.11
|
13.39
|
9.59
|
18.25
|
Allianz Fondsvorsorge 1967-1976 AT EUR Fonds
|
1406036
|
Allianz Global Investors GmbH
|
EUR
|
4.39
|
9.92
|
-3.97
|
13.76
|
Allianz Fondsvorsorge 1977-1996 AT EUR Fonds
|
1406038
|
Allianz Global Investors GmbH
|
EUR
|
2.22
|
-2.63
|
-29.75
|
7.68
|
Allianz Gbl Allocation Opps A (EUR) Fonds
|
133831567
|
Allianz Global Investors GmbH
|
EUR
|
8.20
|
-
|
-
|
133.49
|
Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
8.28
|
-
|
-
|
133.49
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
9.15
|
-
|
-
|
133.49
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
8.87
|
-
|
-
|
133.49
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
133.49
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
9.37
|
-
|
-
|
133.49
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
12.37
|
-
|
-
|
133.49
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
9.84
|
-
|
-
|
5893.32
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
137791308
|
Allianz Global Investors GmbH
|
CZK
|
-
|
-
|
-
|
5893.32
|