|
Allianz Pet and Animal Wellbeing AT H2 EUR Fonds
|
45927635
|
Allianz Global Investors GmbH
|
EUR
|
-7.90
|
2.25
|
-14.03
|
162.81
|
|
Allianz Pet and Animal Wellbeing AT SEK Fonds
|
115718760
|
Allianz Global Investors GmbH
|
SEK
|
-16.38
|
-5.04
|
3.65
|
162.81
|
|
Allianz Pet and Animal Wellbeing AT USD Fonds
|
112065429
|
Allianz Global Investors GmbH
|
USD
|
-5.58
|
10.38
|
-3.78
|
162.81
|
|
Allianz Pet and Animal Wellbeing IT EUR Fonds
|
45862971
|
Allianz Global Investors GmbH
|
EUR
|
-11.35
|
-1.98
|
2.58
|
162.81
|
|
Allianz Pet and Animal Wellbeing IT USD Fonds
|
112066638
|
Allianz Global Investors GmbH
|
USD
|
-4.65
|
13.59
|
1.01
|
162.81
|
|
Allianz Pet and Animal Wellbeing P EUR Fonds
|
46703125
|
Allianz Global Investors GmbH
|
EUR
|
-11.46
|
-2.14
|
2.32
|
162.81
|
|
Allianz Pet and Animal Wellbeing P10 H2 CHF Fonds
|
45927631
|
Allianz Global Investors GmbH
|
CHF
|
-8.47
|
-0.07
|
-14.10
|
162.81
|
|
Allianz Pet and Animal Wellbeing P10 H2 EUR Fonds
|
45927774
|
Allianz Global Investors GmbH
|
EUR
|
-6.58
|
6.90
|
-7.86
|
162.81
|
|
Allianz Pet and Animal Wellbeing P10 USD Fonds
|
45927783
|
Allianz Global Investors GmbH
|
USD
|
-4.31
|
14.79
|
3.03
|
162.81
|
|
Allianz Pet and Animal Wellbeing PT2 GBP Fonds
|
127729125
|
Allianz Global Investors GmbH
|
GBP
|
-7.20
|
-
|
-
|
162.81
|
|
Allianz Pet and Animal Wellbeing R EUR Fonds
|
46064520
|
Allianz Global Investors GmbH
|
EUR
|
-11.53
|
-2.18
|
2.15
|
162.81
|
|
Allianz Pet and Animal Wellbeing RT EUR Fonds
|
46119414
|
Allianz Global Investors GmbH
|
EUR
|
-11.50
|
-2.00
|
2.37
|
162.81
|
|
Allianz Pet and Animal Wellbeing RT H2 EUR Fonds
|
112953841
|
Allianz Global Investors GmbH
|
EUR
|
-6.87
|
5.43
|
-
|
162.81
|
|
Allianz Pet and Animal Wellbeing RT H2 GBP Fonds
|
110593396
|
Allianz Global Investors GmbH
|
GBP
|
-5.57
|
9.71
|
-
|
162.81
|
|
Allianz Pet and Animal Wellbeing RT USD Fonds
|
46119429
|
Allianz Global Investors GmbH
|
USD
|
-4.74
|
13.26
|
0.74
|
162.81
|
|
Allianz Pet and Animal Wellbeing W EUR Fonds
|
46119436
|
Allianz Global Investors GmbH
|
EUR
|
-10.89
|
-0.25
|
5.29
|
162.81
|
|
Allianz Pet and Animal Wellbeing WT EUR Fonds
|
115282683
|
Allianz Global Investors GmbH
|
EUR
|
-10.95
|
-0.70
|
4.58
|
162.81
|
|
Allianz Rentenfonds A EUR Fonds
|
322253
|
Allianz Global Investors GmbH
|
EUR
|
1.24
|
7.39
|
-11.62
|
1086.65
|
|
Allianz Rentenfonds IT2 EUR Fonds
|
34258480
|
Allianz Global Investors GmbH
|
EUR
|
1.59
|
8.43
|
-9.69
|
1086.65
|
|
Allianz Rentenfonds P EUR Fonds
|
12085259
|
Allianz Global Investors GmbH
|
EUR
|
1.61
|
8.55
|
-10.33
|
1086.65
|
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