|
Allianz Pet and Animal Wellbeing A H2 EUR Fonds
|
45900652
|
Allianz Global Investors GmbH
|
EUR
|
-3.63
|
-9.30
|
-29.50
|
127.89
|
|
Allianz Pet and Animal Wellbeing A USD Fonds
|
47177396
|
Allianz Global Investors GmbH
|
USD
|
-1.18
|
-2.60
|
-20.36
|
127.89
|
|
Allianz Pet and Animal Wellbeing AT EUR Fonds
|
45927777
|
Allianz Global Investors GmbH
|
EUR
|
-12.66
|
-12.48
|
-18.82
|
127.89
|
|
Allianz Pet and Animal Wellbeing AT H2 CHF Fonds
|
46636614
|
Allianz Global Investors GmbH
|
CHF
|
-5.70
|
-14.91
|
-34.06
|
127.89
|
|
Allianz Pet and Animal Wellbeing AT H2 EUR Fonds
|
45927635
|
Allianz Global Investors GmbH
|
EUR
|
-3.64
|
-9.29
|
-29.20
|
127.89
|
|
Allianz Pet and Animal Wellbeing AT USD Fonds
|
112065429
|
Allianz Global Investors GmbH
|
USD
|
-1.18
|
-2.65
|
-20.37
|
127.89
|
|
Allianz Pet and Animal Wellbeing IT EUR Fonds
|
45862971
|
Allianz Global Investors GmbH
|
EUR
|
-11.81
|
-10.04
|
-14.89
|
127.89
|
|
Allianz Pet and Animal Wellbeing P EUR Fonds
|
46703125
|
Allianz Global Investors GmbH
|
EUR
|
-11.86
|
-10.11
|
-15.01
|
127.89
|
|
Allianz Pet and Animal Wellbeing P10 H2 CHF Fonds
|
45927631
|
Allianz Global Investors GmbH
|
CHF
|
-4.30
|
-11.40
|
-29.67
|
127.89
|
|
Allianz Pet and Animal Wellbeing P10 H2 EUR Fonds
|
45927774
|
Allianz Global Investors GmbH
|
EUR
|
-2.33
|
-5.13
|
-24.19
|
127.89
|
|
Allianz Pet and Animal Wellbeing P10 USD Fonds
|
45927783
|
Allianz Global Investors GmbH
|
USD
|
0.14
|
1.35
|
-14.92
|
127.89
|
|
Allianz Pet and Animal Wellbeing RT EUR Fonds
|
46119414
|
Allianz Global Investors GmbH
|
EUR
|
-11.96
|
-10.05
|
-14.99
|
127.89
|
|
Allianz Pet and Animal Wellbeing RT H2 EUR Fonds
|
112953841
|
Allianz Global Investors GmbH
|
EUR
|
-2.59
|
-6.35
|
-
|
127.89
|
|
Allianz Pet and Animal Wellbeing RT H2 GBP Fonds
|
110593396
|
Allianz Global Investors GmbH
|
GBP
|
-1.05
|
-2.60
|
-
|
127.89
|
|
Allianz Pet and Animal Wellbeing RT USD Fonds
|
46119429
|
Allianz Global Investors GmbH
|
USD
|
-0.32
|
-0.01
|
-16.81
|
127.89
|
|
Allianz Pet and Animal Wellbeing W EUR Fonds
|
46119436
|
Allianz Global Investors GmbH
|
EUR
|
-11.41
|
-8.51
|
-12.51
|
127.89
|
|
Allianz Pet and Animal Wellbeing WT EUR Fonds
|
115282683
|
Allianz Global Investors GmbH
|
EUR
|
-11.29
|
-8.63
|
-12.93
|
127.89
|
|
Allianz Rentenfonds A EUR Fonds
|
322253
|
Allianz Global Investors GmbH
|
EUR
|
2.07
|
8.36
|
-10.23
|
1058.47
|
|
Allianz Rentenfonds IT2 EUR Fonds
|
34258480
|
Allianz Global Investors GmbH
|
EUR
|
2.40
|
9.43
|
-8.75
|
1058.47
|
|
Allianz Rentenfonds P EUR Fonds
|
12085259
|
Allianz Global Investors GmbH
|
EUR
|
2.43
|
9.54
|
-8.59
|
1058.47
|