|
Allianz Interglobal IT EUR Fonds
|
54661624
|
Allianz Global Investors GmbH
|
EUR
|
-10.38
|
18.53
|
23.65
|
1722.93
|
|
Allianz Interglobal P EUR Fonds
|
23807116
|
Allianz Global Investors GmbH
|
EUR
|
-10.40
|
18.44
|
23.52
|
1722.93
|
|
Allianz Interglobal P12 EUR Fonds
|
137217461
|
Allianz Global Investors GmbH
|
EUR
|
-10.43
|
18.29
|
23.37
|
1722.93
|
|
Allianz Internationaler Rentenfonds A EUR Fonds
|
329742
|
Allianz Global Investors GmbH
|
EUR
|
-4.21
|
-1.08
|
-10.62
|
278.19
|
|
Allianz Internationaler Rentenfonds P EUR Fonds
|
30189560
|
Allianz Global Investors GmbH
|
EUR
|
-3.79
|
0.29
|
-8.62
|
278.19
|
|
Allianz Japan Equity AT (JPY) Fonds
|
137943196
|
Allianz Global Investors GmbH
|
JPY
|
23.69
|
-
|
-
|
386.18
|
|
Allianz Japan Smaller Companies Equity A EUR Fonds
|
46384499
|
Allianz Global Investors GmbH
|
EUR
|
10.17
|
25.12
|
12.05
|
55.08
|
|
Allianz Japan Smaller Companies Equity WT JPY Fonds
|
135966766
|
Allianz Global Investors GmbH
|
JPY
|
27.89
|
-
|
-
|
55.08
|
|
Allianz Japan Smaller Companies Equity WT9 USD Fonds
|
48278149
|
Allianz Global Investors GmbH
|
USD
|
22.29
|
45.25
|
16.13
|
55.08
|
|
Allianz Mobil-Fonds A EUR Fonds
|
711575
|
Allianz Global Investors GmbH
|
EUR
|
1.93
|
7.15
|
3.92
|
115.45
|
|
Allianz Money Market US $ A USD Fonds
|
358042
|
Allianz Global Investors GmbH
|
USD
|
4.06
|
14.49
|
13.90
|
29.58
|
|
Allianz Money Market US $ AT USD Fonds
|
46794531
|
Allianz Global Investors GmbH
|
USD
|
4.07
|
14.50
|
13.92
|
29.58
|
|
Allianz Money Market US $ WT USD Fonds
|
34886823
|
Allianz Global Investors GmbH
|
USD
|
4.38
|
15.78
|
16.14
|
29.58
|
|
Allianz Money Market US $ WT9 USD Fonds
|
127389309
|
Allianz Global Investors GmbH
|
USD
|
4.35
|
-
|
-
|
29.58
|
|
Allianz Multi Asset Risk Control -A- EUR Fonds
|
3798548
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
16.40
|
13.50
|
49.45
|
|
Allianz Multi Manager Global Balanced P EUR Fonds
|
1779768
|
Allianz Global Investors GmbH
|
EUR
|
3.85
|
12.07
|
-2.70
|
51.84
|
|
Allianz Nebenwerte Deutschland - P - EUR Fonds
|
41767905
|
Allianz Global Investors GmbH
|
EUR
|
-4.23
|
2.72
|
-24.03
|
236.84
|
|
Allianz Nebenwerte Deutschland A EUR Fonds
|
523748
|
Allianz Global Investors GmbH
|
EUR
|
-5.04
|
0.14
|
-27.07
|
236.84
|
|
Allianz Nebenwerte Deutschland A20 EUR Fonds
|
39233078
|
Allianz Global Investors GmbH
|
EUR
|
-4.77
|
1.01
|
-26.13
|
236.84
|
|
Allianz Nebenwerte Deutschland German Mid Cap Equity AT Fonds
|
116718807
|
Allianz Global Investors GmbH
|
EUR
|
-5.03
|
-0.37
|
-
|
236.84
|