Allianz Strategy 75 CT EUR Fonds
|
4374180
|
Allianz Global Investors GmbH
|
EUR
|
13.32
|
19.72
|
27.78
|
589.03
|
Allianz Strategy 75 I USD Fonds
|
26498075
|
Allianz Global Investors GmbH
|
USD
|
37.87
|
21.61
|
61.48
|
612.22
|
Allianz Strategy 75 IT EUR Fonds
|
31115255
|
Allianz Global Investors GmbH
|
EUR
|
13.38
|
19.91
|
28.11
|
589.03
|
Allianz Strategy 75 NT EUR Fonds
|
11778730
|
Allianz Global Investors GmbH
|
EUR
|
14.49
|
23.45
|
34.48
|
589.03
|
Allianz Strategy 75 P EUR Fonds
|
47334495
|
Allianz Global Investors GmbH
|
EUR
|
14.23
|
22.63
|
32.98
|
589.03
|
Allianz Strategy 75 PT EUR Fonds
|
42430477
|
Allianz Global Investors GmbH
|
EUR
|
-6.26
|
-
|
-
|
355.72
|
Allianz Strategy 75 RT EUR Fonds
|
38418880
|
Allianz Global Investors GmbH
|
EUR
|
14.22
|
22.62
|
32.98
|
589.03
|
Allianz Strategy 75 RT H USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-8.00
|
-
|
-
|
452.94
|
Allianz Strategy 75 WT EUR Fonds
|
11654730
|
Allianz Global Investors GmbH
|
EUR
|
14.53
|
23.58
|
34.73
|
589.03
|
Allianz Suisse - Flexible Fund AT CHF Fonds
|
2283584
|
Allianz Global Investors GmbH
|
CHF
|
-0.95
|
-7.86
|
-11.13
|
104.55
|
Allianz Suisse - Flexible Fund IT CHF Fonds
|
1868096
|
Allianz Global Investors GmbH
|
CHF
|
-0.30
|
-6.04
|
-8.21
|
104.55
|
Allianz Suisse Anlagestiftung Aktien Schweiz I Fonds
|
3589179
|
Allianz Suisse Anlagestiftung
|
CHF
|
10.41
|
4.36
|
22.62
|
264.59
|
Allianz Suisse Vorsorge IB Fonds
|
3589191
|
Allianz Suisse Anlagestiftung
|
CHF
|
7.46
|
0.29
|
0.44
|
69.37
|
Allianz Sécuricash SRI IC Fonds
|
1680317
|
Allianz Global Investors GmbH
|
EUR
|
3.68
|
7.48
|
6.56
|
2730.8
|
Allianz Sécuricash SRI RC Fonds
|
10408845
|
Allianz Global Investors GmbH
|
EUR
|
3.65
|
7.38
|
6.40
|
2730.8
|
Allianz Sécuricash SRI UD Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.53
|
-0.99
|
-
|
3070.66
|
Allianz Sécuricash SRI WC Fonds
|
31402930
|
Allianz Global Investors GmbH
|
EUR
|
3.68
|
7.48
|
6.56
|
2730.8
|
Allianz TargMat Euro Bond IV A2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
12.79
|
Allianz TargMat Euro Bond IV AP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.86
|
Allianz TargMat Euro Bond IV AT2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
12.79
|