Allianz Money Market US $ WT USD Fonds
|
34886823
|
Allianz Global Investors GmbH
|
USD
|
4.75
|
13.57
|
13.64
|
18.45
|
Allianz Money Market US $ WT9 USD Fonds
|
127389309
|
Allianz Global Investors GmbH
|
USD
|
4.71
|
-
|
-
|
18.45
|
Allianz Multi Asset Risk Control -A- EUR Fonds
|
3798548
|
Allianz Global Investors GmbH
|
EUR
|
2.25
|
7.60
|
8.94
|
49.1
|
Allianz Multi Manager Global Balanced P EUR Fonds
|
1779768
|
Allianz Global Investors GmbH
|
EUR
|
3.18
|
2.65
|
-0.67
|
60.41
|
Allianz Nebenwerte Deutschland - P - EUR Fonds
|
41767905
|
Allianz Global Investors GmbH
|
EUR
|
1.12
|
-2.96
|
6.69
|
271.08
|
Allianz Nebenwerte Deutschland A EUR Fonds
|
523748
|
Allianz Global Investors GmbH
|
EUR
|
0.26
|
-5.39
|
2.35
|
271.08
|
Allianz Nebenwerte Deutschland A20 EUR Fonds
|
39233078
|
Allianz Global Investors GmbH
|
EUR
|
0.57
|
-4.54
|
3.63
|
271.08
|
Allianz Nebenwerte Deutschland German Mid Cap Equity AT Fonds
|
116718807
|
Allianz Global Investors GmbH
|
EUR
|
0.26
|
-5.89
|
-
|
271.08
|
Allianz Nebenwerte Deutschland German Mid Cap Equity WT Fonds
|
125111350
|
Allianz Global Investors GmbH
|
EUR
|
1.06
|
-
|
-
|
271.08
|
Allianz Nebenwerte Deutschland I EUR Fonds
|
20413935
|
Allianz Global Investors GmbH
|
EUR
|
1.12
|
-2.95
|
6.81
|
271.08
|
Allianz Nebenwerte Deutschland I20 EUR Fonds
|
39233093
|
Allianz Global Investors GmbH
|
EUR
|
1.42
|
-2.09
|
8.13
|
271.08
|
Allianz Pet and Animal Wellbeing A EUR Fonds
|
45927766
|
Allianz Global Investors GmbH
|
EUR
|
-6.67
|
-5.77
|
18.56
|
196.0
|
Allianz Pet and Animal Wellbeing A H2 EUR Fonds
|
45900652
|
Allianz Global Investors GmbH
|
EUR
|
-4.42
|
-7.54
|
10.42
|
196.0
|
Allianz Pet and Animal Wellbeing A USD Fonds
|
47177396
|
Allianz Global Investors GmbH
|
USD
|
-2.28
|
0.64
|
23.86
|
196.0
|
Allianz Pet and Animal Wellbeing AT EUR Fonds
|
45927777
|
Allianz Global Investors GmbH
|
EUR
|
-6.67
|
-5.75
|
18.72
|
196.0
|
Allianz Pet and Animal Wellbeing AT H2 CHF Fonds
|
46636614
|
Allianz Global Investors GmbH
|
CHF
|
-6.37
|
-11.84
|
4.99
|
196.0
|
Allianz Pet and Animal Wellbeing AT H2 EUR Fonds
|
45927635
|
Allianz Global Investors GmbH
|
EUR
|
-4.41
|
-7.46
|
10.88
|
196.0
|
Allianz Pet and Animal Wellbeing AT SEK Fonds
|
115718760
|
Allianz Global Investors GmbH
|
SEK
|
-12.78
|
-2.58
|
21.96
|
196.0
|
Allianz Pet and Animal Wellbeing AT USD Fonds
|
112065429
|
Allianz Global Investors GmbH
|
USD
|
-2.28
|
0.61
|
23.83
|
196.0
|
Allianz Pet and Animal Wellbeing IT EUR Fonds
|
45862971
|
Allianz Global Investors GmbH
|
EUR
|
-5.87
|
-3.19
|
24.57
|
196.0
|