Allianz Invest Mündelrenten A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
2.23
|
-1.84
|
-10.72
|
42.28
|
Allianz Invest Mündelrenten T Fonds
|
1197761
|
Allianz Invest KAG mbH
|
EUR
|
2.24
|
-1.83
|
-10.09
|
42.28
|
Allianz Invest Osteuropa Rentenfonds A Fonds
|
1006305
|
Allianz Invest KAG mbH
|
EUR
|
-24.05
|
-24.35
|
-20.11
|
105.14
|
Allianz Invest Osteuropa Rentenfonds T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
-22.79
|
-23.12
|
-18.80
|
105.14
|
Allianz Invest Portfolio Blue A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.14
|
10.21
|
14.89
|
40.82
|
Allianz Invest Portfolio Blue T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.15
|
10.21
|
15.22
|
40.82
|
Allianz Invest Progressiv A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
7.40
|
25.59
|
45.61
|
12.16
|
Allianz Invest Progressiv T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
7.38
|
25.59
|
47.15
|
12.16
|
Allianz Invest Rentenfonds A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
3.53
|
4.34
|
-2.43
|
162.48
|
Allianz Invest Rentenfonds T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
3.54
|
4.35
|
-1.16
|
162.48
|
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
|
4.05
|
5.59
|
3.58
|
10.25
|
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
|
3.12
|
10.46
|
5.97
|
50.91
|
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
|
-
|
-
|
-
|
50.91
|
Allianz Japan Smaller Companies Equity WT9 USD Fonds
|
48278149
|
Allianz Global Investors GmbH
|
USD
|
8.80
|
22.75
|
17.70
|
50.91
|
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
|