Allianz Nebenwerte Deutschland German Mid Cap Equity AT Fonds
|
116718807
|
Allianz Global Investors GmbH
|
EUR
|
1.02
|
-
|
-
|
286.6
|
Allianz Nebenwerte Deutschland German Mid Cap Equity WT Fonds
|
125111350
|
Allianz Global Investors GmbH
|
EUR
|
1.94
|
-
|
-
|
286.6
|
Allianz Nebenwerte Deutschland I EUR Fonds
|
20413935
|
Allianz Global Investors GmbH
|
EUR
|
1.87
|
-20.95
|
-14.25
|
286.6
|
Allianz Nebenwerte Deutschland I20 EUR Fonds
|
39233093
|
Allianz Global Investors GmbH
|
EUR
|
2.18
|
-20.24
|
-13.20
|
286.6
|
Allianz Pet and Animal Wellbeing A EUR Fonds
|
45927766
|
Allianz Global Investors GmbH
|
EUR
|
0.38
|
-7.32
|
20.77
|
260.08
|
Allianz Pet and Animal Wellbeing A H2 EUR Fonds
|
45900652
|
Allianz Global Investors GmbH
|
EUR
|
-4.87
|
-22.15
|
3.07
|
260.08
|
Allianz Pet and Animal Wellbeing A USD Fonds
|
47177396
|
Allianz Global Investors GmbH
|
USD
|
-2.78
|
-15.13
|
15.81
|
260.08
|
Allianz Pet and Animal Wellbeing AT EUR Fonds
|
45927777
|
Allianz Global Investors GmbH
|
EUR
|
0.44
|
-7.28
|
20.95
|
260.08
|
Allianz Pet and Animal Wellbeing AT H2 CHF Fonds
|
46636614
|
Allianz Global Investors GmbH
|
CHF
|
-6.86
|
-25.41
|
-1.69
|
260.08
|
Allianz Pet and Animal Wellbeing AT H2 EUR Fonds
|
45927635
|
Allianz Global Investors GmbH
|
EUR
|
-4.87
|
-21.90
|
3.49
|
260.08
|
Allianz Pet and Animal Wellbeing AT SEK Fonds
|
115718760
|
Allianz Global Investors GmbH
|
SEK
|
0.95
|
-10.06
|
30.41
|
260.08
|
Allianz Pet and Animal Wellbeing AT USD Fonds
|
112065429
|
Allianz Global Investors GmbH
|
USD
|
-2.79
|
-15.09
|
16.22
|
260.08
|
Allianz Pet and Animal Wellbeing IT EUR Fonds
|
45862971
|
Allianz Global Investors GmbH
|
EUR
|
1.32
|
-4.69
|
27.33
|
260.08
|
Allianz Pet and Animal Wellbeing IT USD Fonds
|
112066638
|
Allianz Global Investors GmbH
|
USD
|
-1.86
|
-12.59
|
22.46
|
260.08
|
Allianz Pet and Animal Wellbeing P EUR Fonds
|
46703125
|
Allianz Global Investors GmbH
|
EUR
|
1.24
|
-4.80
|
26.62
|
260.08
|
Allianz Pet and Animal Wellbeing P10 H2 CHF Fonds
|
45927631
|
Allianz Global Investors GmbH
|
CHF
|
-5.63
|
-22.52
|
4.73
|
260.08
|
Allianz Pet and Animal Wellbeing P10 H2 EUR Fonds
|
45927774
|
Allianz Global Investors GmbH
|
EUR
|
-3.39
|
-18.56
|
11.06
|
260.08
|
Allianz Pet and Animal Wellbeing P10 USD Fonds
|
45927783
|
Allianz Global Investors GmbH
|
USD
|
-1.49
|
-11.69
|
23.69
|
260.08
|
Allianz Pet and Animal Wellbeing PT2 GBP Fonds
|
127729125
|
Allianz Global Investors GmbH
|
GBP
|
-0.40
|
-
|
-
|
260.08
|
Allianz Pet and Animal Wellbeing R EUR Fonds
|
46064520
|
Allianz Global Investors GmbH
|
EUR
|
1.33
|
-4.68
|
26.48
|
260.08
|