Allianz Pet and Animal Wellbeing P10 H2 CHF Fonds
|
45927631
|
Allianz Global Investors GmbH
|
CHF
|
2.28
|
-28.71
|
17.46
|
289.7
|
Allianz Pet and Animal Wellbeing P10 H2 EUR Fonds
|
45927774
|
Allianz Global Investors GmbH
|
EUR
|
4.64
|
-25.34
|
24.13
|
289.7
|
Allianz Pet and Animal Wellbeing P10 USD Fonds
|
45927783
|
Allianz Global Investors GmbH
|
USD
|
6.70
|
-19.15
|
38.26
|
289.7
|
Allianz Pet and Animal Wellbeing PT2 GBP Fonds
|
127729125
|
Allianz Global Investors GmbH
|
GBP
|
4.88
|
-
|
-
|
289.7
|
Allianz Pet and Animal Wellbeing R EUR Fonds
|
46064520
|
Allianz Global Investors GmbH
|
EUR
|
9.08
|
-14.35
|
43.34
|
289.7
|
Allianz Pet and Animal Wellbeing RT EUR Fonds
|
46119414
|
Allianz Global Investors GmbH
|
EUR
|
9.22
|
-14.19
|
43.52
|
289.7
|
Allianz Pet and Animal Wellbeing RT H2 EUR Fonds
|
112953841
|
Allianz Global Investors GmbH
|
EUR
|
4.31
|
-26.49
|
-
|
289.7
|
Allianz Pet and Animal Wellbeing RT H2 GBP Fonds
|
110593396
|
Allianz Global Investors GmbH
|
GBP
|
5.42
|
-23.62
|
-
|
289.7
|
Allianz Pet and Animal Wellbeing RT USD Fonds
|
46119429
|
Allianz Global Investors GmbH
|
USD
|
6.23
|
-20.24
|
35.19
|
289.7
|
Allianz Pet and Animal Wellbeing W EUR Fonds
|
46119436
|
Allianz Global Investors GmbH
|
EUR
|
10.12
|
-12.90
|
47.26
|
289.7
|
Allianz Pet and Animal Wellbeing WT EUR Fonds
|
115282683
|
Allianz Global Investors GmbH
|
EUR
|
9.53
|
-13.50
|
46.24
|
289.7
|
Allianz Rentenfonds A EUR Fonds
|
322253
|
Allianz Global Investors GmbH
|
EUR
|
4.35
|
-10.11
|
-9.76
|
1246.54
|
Allianz Rentenfonds IT2 EUR Fonds
|
34258480
|
Allianz Global Investors GmbH
|
EUR
|
4.68
|
-9.23
|
-7.80
|
1246.54
|
Allianz Rentenfonds P EUR Fonds
|
12085259
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
-9.12
|
-8.44
|
1246.54
|
Allianz Rentenfonds P2 EUR Fonds
|
26983666
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
-9.12
|
-8.43
|
1246.54
|
Allianz Rentenfonds R EUR Fonds
|
39218967
|
Allianz Global Investors GmbH
|
EUR
|
4.65
|
-9.31
|
-8.69
|
1246.54
|
Allianz Rohstofffonds A EUR Fonds
|
329746
|
Allianz Global Investors GmbH
|
EUR
|
10.42
|
11.66
|
44.92
|
425.63
|
Allianz Rohstofffonds P EUR Fonds
|
13031784
|
Allianz Global Investors GmbH
|
EUR
|
11.36
|
14.49
|
51.04
|
425.63
|
Allianz SGB Renten P EUR Fonds
|
383595
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
-8.44
|
-8.94
|
82.66
|
Allianz Smart Energy W9 EUR Fonds
|
134035645
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
202.19
|