Allianz Global Investors Fund - Allianz Better World Moderate C EUR Fonds
|
116827117
|
Allianz Global Investors GmbH
|
EUR
|
5.49
|
18.47
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR Fonds
|
121052144
|
Allianz Global Investors GmbH
|
EUR
|
5.17
|
17.63
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR Fonds
|
116827118
|
Allianz Global Investors GmbH
|
EUR
|
6.58
|
22.16
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate P EUR Fonds
|
116827119
|
Allianz Global Investors GmbH
|
EUR
|
6.40
|
21.57
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR Fonds
|
113320779
|
Allianz Global Investors GmbH
|
EUR
|
6.71
|
22.60
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR Fonds
|
118955574
|
Allianz Global Investors GmbH
|
EUR
|
6.05
|
-
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
-2.65
|
22.19
|
13.88
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-PLN) Fonds
|
31675737
|
Allianz Global Investors GmbH
|
PLN
|
4.87
|
13.46
|
-
|
686.66
|
Allianz Global Investors Fund - Allianz Capital Plus AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
-3.55
|
14.15
|
1.37
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
-4.07
|
12.28
|
-1.37
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR Fonds
|
115418696
|
Allianz Global Investors GmbH
|
EUR
|
-4.02
|
2.63
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR Fonds
|
115279208
|
Allianz Global Investors GmbH
|
EUR
|
-4.54
|
0.95
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR Fonds
|
115279210
|
Allianz Global Investors GmbH
|
EUR
|
-4.02
|
2.63
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR Fonds
|
115279209
|
Allianz Global Investors GmbH
|
EUR
|
-4.54
|
0.95
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global WT2 EUR Fonds
|
120947359
|
Allianz Global Investors GmbH
|
EUR
|
-3.37
|
4.90
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus R EUR Fonds
|
38650830
|
Allianz Global Investors GmbH
|
EUR
|
-3.11
|
15.71
|
3.68
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus RT EUR Fonds
|
38650829
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
-2.40
|
14.44
|
630.5
|
Allianz Global Investors Fund - Allianz Capital Plus WT EUR Fonds
|
30148840
|
Allianz Global Investors GmbH
|
EUR
|
-2.84
|
16.68
|
5.14
|
323.32
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg HKD Fonds
|
35934992
|
Allianz Global Investors GmbH
|
HKD
|
-10.67
|
-39.18
|
-23.52
|
4.99
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg USD Fonds
|
35934995
|
Allianz Global Investors GmbH
|
USD
|
-10.79
|
-39.46
|
-23.50
|
4.99
|