|
Allianz Invest Rentenfonds A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
5.29
|
5.27
|
-2.19
|
162.48
|
|
Allianz Invest Rentenfonds T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
5.29
|
5.27
|
-0.93
|
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
|
4.36
|
5.89
|
3.79
|
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
|
6.75
|
13.97
|
6.50
|
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
|
12.99
|
25.14
|
16.21
|
50.91
|
|
Allianz LJ Risk Control Fund USD AT Fonds
|
|
Carne Global Fund Managers (Luxembourg) S.A.
|
USD
|
4.74
|
3.98
|
15.91
|
15.33
|
|
Allianz Mobil-Fonds - P - EUR Fonds
|
41768526
|
Allianz Global Investors GmbH
|
EUR
|
1.65
|
-
|
-
|
146.23
|
|
Allianz Mobil-Fonds A EUR Fonds
|
711575
|
Allianz Global Investors GmbH
|
EUR
|
4.31
|
5.45
|
4.78
|
114.37
|
|
Allianz Mobil-Fonds P2 EUR Fonds
|
24130529
|
Allianz Global Investors GmbH
|
EUR
|
1.42
|
1.00
|
-0.14
|
146.23
|
|
Allianz Money Market US $ A USD Fonds
|
358042
|
Allianz Global Investors GmbH
|
USD
|
4.38
|
12.49
|
11.59
|
18.45
|
|
Allianz Money Market US $ AT USD Fonds
|
46794531
|
Allianz Global Investors GmbH
|
USD
|
4.39
|
12.50
|
11.60
|
18.45
|
|
Allianz Money Market US $ W USD Fonds
|
36568074
|
Allianz Global Investors GmbH
|
USD
|
1.65
|
4.80
|
-
|
24.0
|
|
Allianz Money Market US $ WT USD Fonds
|
34886823
|
Allianz Global Investors GmbH
|
USD
|
4.79
|
13.86
|
13.88
|
18.45
|
|
Allianz Money Market US $ WT9 USD Fonds
|
127389309
|
Allianz Global Investors GmbH
|
USD
|
4.76
|
-
|
-
|
18.45
|
|
Allianz Multi Asset Risk Control -A- EUR Fonds
|
3798548
|
Allianz Global Investors GmbH
|
EUR
|
3.19
|
8.06
|
9.34
|
49.1
|
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