Allianz Fonds Schweiz IT CHF Acc Fonds
|
28944622
|
Allianz Global Investors GmbH
|
CHF
|
3.81
|
19.52
|
31.98
|
162.4
|
Allianz Fonds Schweiz P EUR Fonds
|
129051550
|
Allianz Global Investors GmbH
|
EUR
|
6.27
|
-
|
-
|
162.4
|
Allianz Fonds Schweiz R EUR Fonds
|
39218994
|
Allianz Global Investors GmbH
|
EUR
|
6.15
|
21.99
|
46.52
|
162.4
|
Allianz Fonds Schweiz RT CHF Acc Fonds
|
28945356
|
Allianz Global Investors GmbH
|
CHF
|
1.99
|
15.93
|
27.23
|
162.4
|
Allianz Fondsvorsorge 1947-1951 AT EUR Fonds
|
1406003
|
Allianz Global Investors GmbH
|
EUR
|
3.70
|
11.53
|
6.76
|
11.53
|
Allianz Fondsvorsorge 1952-1956 AT EUR Fonds
|
1406005
|
Allianz Global Investors GmbH
|
EUR
|
3.79
|
11.50
|
6.81
|
11.75
|
Allianz Fondsvorsorge 1957-1966 AT EUR Fonds
|
1406012
|
Allianz Global Investors GmbH
|
EUR
|
4.19
|
13.97
|
9.97
|
18.39
|
Allianz Fondsvorsorge 1967-1976 AT EUR Fonds
|
1406036
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
8.50
|
-3.31
|
13.81
|
Allianz Fondsvorsorge 1977-1996 AT EUR Fonds
|
1406038
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
-8.05
|
-29.70
|
7.69
|
Allianz Gbl Allocation Opps A (EUR) Fonds
|
133831567
|
Allianz Global Investors GmbH
|
EUR
|
10.61
|
-
|
-
|
135.47
|
Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
10.68
|
-
|
-
|
135.47
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
11.58
|
-
|
-
|
135.47
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
11.32
|
-
|
-
|
135.47
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
135.47
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
11.79
|
-
|
-
|
135.47
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
13.94
|
-
|
-
|
135.47
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
13.25
|
-
|
-
|
6007.68
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
137791308
|
Allianz Global Investors GmbH
|
CZK
|
-
|
-
|
-
|
6007.68
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
25.96
|
55.56
|
182.34
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
4.65
|
28.82
|
61.51
|
182.34
|