Allianz Pet and Animal Wellbeing PT2 GBP Fonds
|
127729125
|
Allianz Global Investors GmbH
|
GBP
|
-8.75
|
-
|
-
|
211.66
|
Allianz Pet and Animal Wellbeing R EUR Fonds
|
46064520
|
Allianz Global Investors GmbH
|
EUR
|
-9.16
|
-20.77
|
25.51
|
211.66
|
Allianz Pet and Animal Wellbeing RT EUR Fonds
|
46119414
|
Allianz Global Investors GmbH
|
EUR
|
-9.23
|
-20.86
|
25.64
|
211.66
|
Allianz Pet and Animal Wellbeing RT H2 CHF Fonds
|
112953831
|
Allianz Global Investors GmbH
|
CHF
|
-0.27
|
-
|
-
|
561.69
|
Allianz Pet and Animal Wellbeing RT H2 EUR Fonds
|
112953841
|
Allianz Global Investors GmbH
|
EUR
|
-9.35
|
-25.87
|
-
|
211.66
|
Allianz Pet and Animal Wellbeing RT H2 GBP Fonds
|
110593396
|
Allianz Global Investors GmbH
|
GBP
|
-8.58
|
-23.28
|
-
|
211.66
|
Allianz Pet and Animal Wellbeing RT USD Fonds
|
46119429
|
Allianz Global Investors GmbH
|
USD
|
-7.70
|
-19.63
|
27.26
|
211.66
|
Allianz Pet and Animal Wellbeing W EUR Fonds
|
46119436
|
Allianz Global Investors GmbH
|
EUR
|
-8.05
|
-19.39
|
28.81
|
211.66
|
Allianz Pet and Animal Wellbeing W9 H2 EUR Fonds
|
46004517
|
Allianz Global Investors GmbH
|
EUR
|
21.77
|
-
|
-
|
750.56
|
Allianz Pet and Animal Wellbeing WT EUR Fonds
|
115282683
|
Allianz Global Investors GmbH
|
EUR
|
-8.75
|
-20.01
|
27.94
|
211.66
|
Allianz Pfandbrieffonds AT EUR Fonds
|
786349
|
Allianz Global Investors GmbH
|
EUR
|
-1.33
|
-15.01
|
-11.81
|
79.44
|
Allianz Pfandbrieffonds P2 (EUR) Fonds
|
24513712
|
Allianz Global Investors GmbH
|
EUR
|
-1.19
|
-14.55
|
-11.08
|
79.44
|
Allianz Rentenfonds A EUR Fonds
|
322253
|
Allianz Global Investors GmbH
|
EUR
|
1.63
|
-5.15
|
-8.99
|
942.55
|
Allianz Rentenfonds IT2 EUR Fonds
|
34258480
|
Allianz Global Investors GmbH
|
EUR
|
1.97
|
-4.21
|
-7.01
|
942.55
|
Allianz Rentenfonds P EUR Fonds
|
12085259
|
Allianz Global Investors GmbH
|
EUR
|
2.00
|
-4.11
|
-7.66
|
942.55
|
Allianz Rentenfonds P2 EUR Fonds
|
26983666
|
Allianz Global Investors GmbH
|
EUR
|
2.00
|
-4.10
|
-7.66
|
942.55
|
Allianz Rentenfonds R EUR Fonds
|
39218967
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
-4.32
|
-7.92
|
942.55
|
Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc Fonds
|
18686765
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.41
|
2.51
|
-
|
400.03
|
Allianz RiskMaster Conservative Multi Asset Fund Class T Shares Acc Fonds
|
21024706
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.49
|
2.56
|
-
|
400.03
|
Allianz RiskMaster Conservative Multi Asset Fund Y Acc Fonds
|
35836648
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.80
|
3.55
|
-
|
400.03
|