|
Allianz Invest Progressiv T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
8.07
|
21.12
|
44.79
|
12.86
|
|
Allianz Invest Rentenfonds A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
5.41
|
6.01
|
-2.12
|
159.01
|
|
Allianz Invest Rentenfonds T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
5.41
|
6.01
|
-0.85
|
159.01
|
|
Allianz Invest Solid A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
-0.25
|
-0.58
|
-0.33
|
2.71
|
|
Allianz Invest Solid T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
-0.23
|
-0.56
|
-0.31
|
2.7
|
|
Allianz Invest Stabil T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.39
|
6.03
|
3.80
|
10.15
|
|
Allianz Japan Equity AT (JPY) Fonds
|
137943196
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
288.84
|
|
Allianz Japan Smaller Companies Equity A EUR Fonds
|
46384499
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
13.76
|
5.27
|
54.35
|
|
Allianz Japan Smaller Companies Equity P EUR Fonds
|
46384505
|
Allianz Global Investors GmbH
|
EUR
|
18.16
|
10.63
|
-
|
54.3
|
|
Allianz Japan Smaller Companies Equity WT JPY Fonds
|
135966766
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
54.35
|
|
Allianz Japan Smaller Companies Equity WT9 USD Fonds
|
48278149
|
Allianz Global Investors GmbH
|
USD
|
13.61
|
26.45
|
15.24
|
54.35
|
|
Allianz LJ Risk Control Fund USD AT Fonds
|
|
Carne Global Fund Managers (Luxembourg) S.A.
|
USD
|
4.74
|
3.98
|
15.91
|
15.33
|
|
Allianz Mobil-Fonds - P - EUR Fonds
|
41768526
|
Allianz Global Investors GmbH
|
EUR
|
1.65
|
-
|
-
|
146.23
|
|
Allianz Mobil-Fonds A EUR Fonds
|
711575
|
Allianz Global Investors GmbH
|
EUR
|
4.31
|
5.50
|
4.78
|
114.37
|
|
Allianz Mobil-Fonds P2 EUR Fonds
|
24130529
|
Allianz Global Investors GmbH
|
EUR
|
1.42
|
1.00
|
-0.14
|
146.23
|
|
Allianz Money Market US $ A USD Fonds
|
358042
|
Allianz Global Investors GmbH
|
USD
|
4.40
|
12.52
|
11.59
|
22.95
|
|
Allianz Money Market US $ AT USD Fonds
|
46794531
|
Allianz Global Investors GmbH
|
USD
|
4.41
|
12.53
|
11.61
|
22.95
|
|
Allianz Money Market US $ W USD Fonds
|
36568074
|
Allianz Global Investors GmbH
|
USD
|
1.65
|
4.80
|
-
|
24.0
|
|
Allianz Money Market US $ WT USD Fonds
|
34886823
|
Allianz Global Investors GmbH
|
USD
|
4.81
|
13.89
|
13.88
|
22.95
|
|
Allianz Money Market US $ WT9 USD Fonds
|
127389309
|
Allianz Global Investors GmbH
|
USD
|
4.78
|
-
|
-
|
22.95
|
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