|
Allianz Fondsvorsorge 1967-1976 AT EUR Fonds
|
1406036
|
Allianz Global Investors GmbH
|
EUR
|
12.41
|
-1.77
|
-4.55
|
13.3
|
|
Allianz Fondsvorsorge 1977-1996 AT EUR Fonds
|
1406038
|
Allianz Global Investors GmbH
|
EUR
|
13.73
|
-27.33
|
-26.83
|
7.64
|
|
Allianz GEM Equity High Dividend IT EUR Fonds
|
3075651
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
166.16
|
|
Allianz Gbl Allocation Opps A (EUR) Fonds
|
133831567
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
|
Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
164.96
|
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
6421.86
|
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
|
Allianz Global Investors GmbH
|
CZK
|
-
|
-
|
-
|
6421.86
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
16.08
|
12.03
|
42.13
|
185.91
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
16.95
|
14.58
|
47.54
|
185.91
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
439.45
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
439.45
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
13.87
|
1.88
|
35.80
|
220.04
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
5.91
|
-5.26
|
-5.20
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
5.89
|
-5.28
|
-5.22
|
2199.83
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
6.05
|
-4.88
|
-4.98
|
2199.83
|
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