|
Allianz Pet and Animal Wellbeing A H2 EUR Fonds
|
45900652
|
Allianz Global Investors GmbH
|
EUR
|
-4.81
|
-3.11
|
-25.38
|
148.85
|
|
Allianz Pet and Animal Wellbeing A USD Fonds
|
47177396
|
Allianz Global Investors GmbH
|
USD
|
-2.31
|
4.16
|
-15.85
|
148.85
|
|
Allianz Pet and Animal Wellbeing AT EUR Fonds
|
45927777
|
Allianz Global Investors GmbH
|
EUR
|
-13.42
|
-5.71
|
-12.36
|
148.85
|
|
Allianz Pet and Animal Wellbeing AT H2 CHF Fonds
|
46636614
|
Allianz Global Investors GmbH
|
CHF
|
-6.72
|
-9.03
|
-30.02
|
148.85
|
|
Allianz Pet and Animal Wellbeing AT H2 EUR Fonds
|
45927635
|
Allianz Global Investors GmbH
|
EUR
|
-4.81
|
-3.11
|
-25.07
|
148.85
|
|
Allianz Pet and Animal Wellbeing AT SEK Fonds
|
115718760
|
Allianz Global Investors GmbH
|
SEK
|
-18.46
|
-8.73
|
-5.98
|
148.85
|
|
Allianz Pet and Animal Wellbeing AT USD Fonds
|
112065429
|
Allianz Global Investors GmbH
|
USD
|
-2.31
|
4.08
|
-16.11
|
148.85
|
|
Allianz Pet and Animal Wellbeing IT EUR Fonds
|
45862971
|
Allianz Global Investors GmbH
|
EUR
|
-12.58
|
-3.13
|
-8.04
|
148.85
|
|
Allianz Pet and Animal Wellbeing IT USD Fonds
|
112066638
|
Allianz Global Investors GmbH
|
USD
|
-1.38
|
7.21
|
-11.91
|
148.85
|
|
Allianz Pet and Animal Wellbeing P EUR Fonds
|
46703125
|
Allianz Global Investors GmbH
|
EUR
|
-12.64
|
-3.21
|
-8.26
|
148.85
|
|
Allianz Pet and Animal Wellbeing P10 H2 CHF Fonds
|
45927631
|
Allianz Global Investors GmbH
|
CHF
|
-5.44
|
-5.37
|
-25.44
|
148.85
|
|
Allianz Pet and Animal Wellbeing P10 H2 EUR Fonds
|
45927774
|
Allianz Global Investors GmbH
|
EUR
|
-3.39
|
1.32
|
-19.76
|
148.85
|
|
Allianz Pet and Animal Wellbeing P10 USD Fonds
|
45927783
|
Allianz Global Investors GmbH
|
USD
|
-1.01
|
8.37
|
-10.11
|
148.85
|
|
Allianz Pet and Animal Wellbeing PT2 GBP Fonds
|
127729125
|
Allianz Global Investors GmbH
|
GBP
|
-8.14
|
-
|
-
|
148.85
|
|
Allianz Pet and Animal Wellbeing R EUR Fonds
|
46064520
|
Allianz Global Investors GmbH
|
EUR
|
-12.86
|
-3.45
|
-8.42
|
148.85
|
|
Allianz Pet and Animal Wellbeing RT EUR Fonds
|
46119414
|
Allianz Global Investors GmbH
|
EUR
|
-12.75
|
-3.13
|
-8.21
|
148.85
|
|
Allianz Pet and Animal Wellbeing RT H2 EUR Fonds
|
112953841
|
Allianz Global Investors GmbH
|
EUR
|
-3.70
|
-0.01
|
-
|
148.85
|
|
Allianz Pet and Animal Wellbeing RT H2 GBP Fonds
|
110593396
|
Allianz Global Investors GmbH
|
GBP
|
-2.30
|
4.04
|
-
|
148.85
|
|
Allianz Pet and Animal Wellbeing RT USD Fonds
|
46119429
|
Allianz Global Investors GmbH
|
USD
|
-1.46
|
6.92
|
-12.11
|
148.85
|
|
Allianz Pet and Animal Wellbeing W EUR Fonds
|
46119436
|
Allianz Global Investors GmbH
|
EUR
|
-12.21
|
-1.38
|
-5.61
|
148.85
|
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