|
Allianz Internationaler Rentenfonds P EUR Fonds
|
30189560
|
Allianz Global Investors GmbH
|
EUR
|
-3.76
|
1.67
|
-7.13
|
264.29
|
|
Allianz Japan Equity AT (JPY) Fonds
|
137943196
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
444.4
|
|
Allianz Japan Smaller Companies Equity A EUR Fonds
|
46384499
|
Allianz Global Investors GmbH
|
EUR
|
29.97
|
50.30
|
29.72
|
29.74
|
|
Allianz Japan Smaller Companies Equity WT JPY Fonds
|
135966766
|
Allianz Global Investors GmbH
|
JPY
|
51.20
|
-
|
-
|
29.74
|
|
Allianz Japan Smaller Companies Equity WT9 USD Fonds
|
48278149
|
Allianz Global Investors GmbH
|
USD
|
48.95
|
73.97
|
35.82
|
29.74
|
|
Allianz Mobil-Fonds A EUR Fonds
|
711575
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
8.32
|
4.96
|
113.0
|
|
Allianz Money Market US $ A USD Fonds
|
358042
|
Allianz Global Investors GmbH
|
USD
|
4.14
|
14.35
|
14.92
|
27.4
|
|
Allianz Money Market US $ AT USD Fonds
|
46794531
|
Allianz Global Investors GmbH
|
USD
|
4.14
|
14.35
|
14.93
|
27.4
|
|
Allianz Money Market US $ WT USD Fonds
|
34886823
|
Allianz Global Investors GmbH
|
USD
|
4.41
|
15.60
|
17.13
|
27.4
|
|
Allianz Money Market US $ WT9 USD Fonds
|
127389309
|
Allianz Global Investors GmbH
|
USD
|
4.39
|
-
|
-
|
27.4
|
|
Allianz Multi Asset Risk Control -A- EUR Fonds
|
3798548
|
Allianz Global Investors GmbH
|
EUR
|
5.24
|
19.94
|
15.40
|
50.88
|
|
Allianz Multi Manager Global Balanced P EUR Fonds
|
1779768
|
Allianz Global Investors GmbH
|
EUR
|
5.69
|
15.48
|
0.35
|
48.53
|
|
Allianz Nebenwerte Deutschland - P - EUR Fonds
|
41767905
|
Allianz Global Investors GmbH
|
EUR
|
-11.45
|
-9.96
|
-30.75
|
221.46
|
|
Allianz Nebenwerte Deutschland A EUR Fonds
|
523748
|
Allianz Global Investors GmbH
|
EUR
|
-12.20
|
-12.23
|
-33.57
|
221.46
|
|
Allianz Nebenwerte Deutschland A20 EUR Fonds
|
39233078
|
Allianz Global Investors GmbH
|
EUR
|
-11.95
|
-11.46
|
-32.66
|
221.46
|
|
Allianz Nebenwerte Deutschland German Mid Cap Equity AT Fonds
|
116718807
|
Allianz Global Investors GmbH
|
EUR
|
-12.20
|
-12.71
|
-
|
221.46
|
|
Allianz Nebenwerte Deutschland German Mid Cap Equity WT Fonds
|
125111350
|
Allianz Global Investors GmbH
|
EUR
|
-11.39
|
-10.69
|
-
|
221.46
|
|
Allianz Nebenwerte Deutschland I EUR Fonds
|
20413935
|
Allianz Global Investors GmbH
|
EUR
|
-11.44
|
-9.96
|
-30.68
|
221.46
|
|
Allianz Nebenwerte Deutschland I20 EUR Fonds
|
39233093
|
Allianz Global Investors GmbH
|
EUR
|
-11.20
|
-9.19
|
-29.74
|
221.46
|
|
Allianz Pet and Animal Wellbeing A EUR Fonds
|
45927766
|
Allianz Global Investors GmbH
|
EUR
|
-12.63
|
-12.50
|
-18.90
|
127.89
|