|
Allianz Pet and Animal Wellbeing AT EUR Fonds
|
45927777
|
Allianz Global Investors GmbH
|
EUR
|
-10.22
|
-8.35
|
10.65
|
204.91
|
|
Allianz Pet and Animal Wellbeing AT H2 CHF Fonds
|
46636614
|
Allianz Global Investors GmbH
|
CHF
|
-5.84
|
-9.99
|
-2.38
|
204.91
|
|
Allianz Pet and Animal Wellbeing AT H2 EUR Fonds
|
45927635
|
Allianz Global Investors GmbH
|
EUR
|
-3.87
|
-5.06
|
3.48
|
204.91
|
|
Allianz Pet and Animal Wellbeing AT SEK Fonds
|
115718760
|
Allianz Global Investors GmbH
|
SEK
|
-12.26
|
-5.09
|
17.73
|
204.91
|
|
Allianz Pet and Animal Wellbeing AT USD Fonds
|
112065429
|
Allianz Global Investors GmbH
|
USD
|
-1.57
|
2.96
|
15.57
|
204.91
|
|
Allianz Pet and Animal Wellbeing IT EUR Fonds
|
45862971
|
Allianz Global Investors GmbH
|
EUR
|
-9.39
|
-5.87
|
15.94
|
204.91
|
|
Allianz Pet and Animal Wellbeing IT USD Fonds
|
112066638
|
Allianz Global Investors GmbH
|
USD
|
-0.63
|
6.00
|
21.25
|
204.91
|
|
Allianz Pet and Animal Wellbeing P EUR Fonds
|
46703125
|
Allianz Global Investors GmbH
|
EUR
|
-9.53
|
-6.04
|
15.70
|
204.91
|
|
Allianz Pet and Animal Wellbeing P10 H2 CHF Fonds
|
45927631
|
Allianz Global Investors GmbH
|
CHF
|
-4.53
|
-6.37
|
3.99
|
204.91
|
|
Allianz Pet and Animal Wellbeing P10 H2 EUR Fonds
|
45927774
|
Allianz Global Investors GmbH
|
EUR
|
-2.36
|
-0.70
|
10.97
|
204.91
|
|
Allianz Pet and Animal Wellbeing P10 USD Fonds
|
45927783
|
Allianz Global Investors GmbH
|
USD
|
-0.25
|
7.11
|
23.59
|
204.91
|
|
Allianz Pet and Animal Wellbeing PT2 GBP Fonds
|
127729125
|
Allianz Global Investors GmbH
|
GBP
|
-8.22
|
-
|
-
|
204.91
|
|
Allianz Pet and Animal Wellbeing R EUR Fonds
|
46064520
|
Allianz Global Investors GmbH
|
EUR
|
-9.36
|
-5.87
|
15.81
|
204.91
|
|
Allianz Pet and Animal Wellbeing RT EUR Fonds
|
46119414
|
Allianz Global Investors GmbH
|
EUR
|
-9.46
|
-5.86
|
15.79
|
204.91
|
|
Allianz Pet and Animal Wellbeing RT H2 EUR Fonds
|
112953841
|
Allianz Global Investors GmbH
|
EUR
|
-2.64
|
-2.11
|
-
|
204.91
|
|
Allianz Pet and Animal Wellbeing RT H2 GBP Fonds
|
110593396
|
Allianz Global Investors GmbH
|
GBP
|
-1.64
|
1.42
|
-
|
204.91
|
|
Allianz Pet and Animal Wellbeing RT USD Fonds
|
46119429
|
Allianz Global Investors GmbH
|
USD
|
-0.70
|
5.67
|
20.85
|
204.91
|
|
Allianz Pet and Animal Wellbeing W EUR Fonds
|
46119436
|
Allianz Global Investors GmbH
|
EUR
|
-8.27
|
-4.12
|
18.83
|
204.91
|
|
Allianz Pet and Animal Wellbeing WT EUR Fonds
|
115282683
|
Allianz Global Investors GmbH
|
EUR
|
-8.96
|
-4.75
|
18.01
|
204.91
|
|
Allianz Rentenfonds A EUR Fonds
|
322253
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
2.37
|
-10.35
|
1152.67
|
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