|
Allianz India Equity A (EUR) Fonds
|
137558852
|
Allianz Global Investors GmbH
|
EUR
|
-21.63
|
28.42
|
69.78
|
229.05
|
|
Allianz India Equity AMF2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
229.05
|
|
Allianz India Equity AT EUR Fonds
|
134700389
|
Allianz Global Investors GmbH
|
EUR
|
-21.62
|
29.85
|
71.68
|
229.05
|
|
Allianz India Equity AT USD Fonds
|
135071831
|
Allianz Global Investors GmbH
|
USD
|
-11.73
|
42.25
|
63.18
|
229.05
|
|
Allianz India Equity CT USD Fonds
|
135072776
|
Allianz Global Investors GmbH
|
USD
|
-12.39
|
39.14
|
57.29
|
229.05
|
|
Allianz India Equity IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
229.05
|
|
Allianz India Equity P EUR Fonds
|
135153722
|
Allianz Global Investors GmbH
|
EUR
|
-20.86
|
32.72
|
78.85
|
229.05
|
|
Allianz India Equity WT USD Fonds
|
135073030
|
Allianz Global Investors GmbH
|
USD
|
-10.52
|
47.41
|
72.48
|
229.05
|
|
Allianz India Equity WT2 EUR Fonds
|
135071837
|
Allianz Global Investors GmbH
|
EUR
|
-20.61
|
-
|
-
|
229.05
|
|
Allianz Informationstechnologie - P - EUR Fonds
|
41767705
|
Allianz Global Investors GmbH
|
EUR
|
8.49
|
107.80
|
89.08
|
370.22
|
|
Allianz Informationstechnologie A EUR Fonds
|
329751
|
Allianz Global Investors GmbH
|
EUR
|
7.57
|
102.58
|
81.22
|
370.22
|
|
Allianz Innovation Souveraineté Européenne C Fonds
|
1356318
|
Allianz Global Investors GmbH
|
EUR
|
26.09
|
61.13
|
75.99
|
319.0
|
|
Allianz Innovation Souveraineté Européenne D Fonds
|
1171497
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
319.0
|
|
Allianz Innovation Souveraineté Européenne IC Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
319.0
|
|
Allianz Interglobal A EUR Fonds
|
329747
|
Allianz Global Investors GmbH
|
EUR
|
-7.28
|
20.30
|
19.06
|
1639.95
|
|
Allianz Interglobal AT EUR Fonds
|
29060614
|
Allianz Global Investors GmbH
|
EUR
|
-7.25
|
20.37
|
19.13
|
1639.95
|
|
Allianz Interglobal IT EUR Fonds
|
54661624
|
Allianz Global Investors GmbH
|
EUR
|
-6.35
|
23.94
|
25.07
|
1639.95
|
|
Allianz Interglobal P EUR Fonds
|
23807116
|
Allianz Global Investors GmbH
|
EUR
|
-6.38
|
23.83
|
24.95
|
1639.95
|
|
Allianz Interglobal P12 EUR Fonds
|
137217461
|
Allianz Global Investors GmbH
|
EUR
|
-6.42
|
23.68
|
24.79
|
1639.95
|
|
Allianz Internationaler Rentenfonds A EUR Fonds
|
329742
|
Allianz Global Investors GmbH
|
EUR
|
-4.15
|
0.12
|
-10.38
|
277.27
|