Allianz Invest Konservativ A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.12
|
9.66
|
8.93
|
85.54
|
Allianz Invest Konservativ T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.15
|
9.69
|
9.25
|
85.54
|
Allianz Invest Mündelrenten A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
3.12
|
-1.22
|
-10.35
|
42.28
|
Allianz Invest Mündelrenten T Fonds
|
1197761
|
Allianz Invest KAG mbH
|
EUR
|
3.12
|
-1.22
|
-9.72
|
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
|
3.48
|
9.24
|
13.87
|
40.82
|
Allianz Invest Portfolio Blue T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
3.50
|
9.28
|
14.15
|
40.82
|
Allianz Invest Progressiv A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
6.18
|
24.04
|
43.33
|
12.16
|
Allianz Invest Progressiv T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
6.14
|
24.04
|
44.77
|
12.16
|
Allianz Invest Rentenfonds A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.31
|
4.72
|
-2.21
|
162.48
|
Allianz Invest Rentenfonds T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.31
|
4.73
|
-0.94
|
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
|
4.31
|
5.74
|
3.72
|
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
|
4.88
|
13.05
|
5.04
|
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
|
11.72
|
25.44
|
16.87
|
50.91
|