Allianz Suisse Vorsorge IB Fonds
|
3589191
|
Allianz Suisse Anlagestiftung
|
CHF
|
7.61
|
-0.47
|
0.82
|
69.37
|
Allianz Sécuricash SRI IC Fonds
|
1680317
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
7.41
|
6.49
|
2730.8
|
Allianz Sécuricash SRI RC Fonds
|
10408845
|
Allianz Global Investors GmbH
|
EUR
|
3.69
|
7.31
|
6.34
|
2730.8
|
Allianz Sécuricash SRI UD Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.53
|
-0.99
|
-
|
3070.66
|
Allianz Sécuricash SRI WC Fonds
|
31402930
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
7.41
|
6.50
|
2730.8
|
Allianz TargMat Euro Bond IV A2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
12.79
|
Allianz TargMat Euro Bond IV AP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.86
|
Allianz TargMat Euro Bond IV AT2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
12.79
|
Allianz TargMat Euro Bond IV ATP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.86
|
Allianz TargMat Euro Bond IV CT EUR Fonds
|
136167460
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.86
|
Allianz TargMat Euro Bond IV Rndit+IV A EUR Fonds
|
136167381
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.86
|
Allianz TargMat Euro Bond IV Rndit+IV I EUR Fonds
|
136169220
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.86
|
Allianz TargMat Euro Bond IV Rndit+IV P EUR Fonds
|
136167654
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.86
|
Allianz Technology Trust Plc Fonds
|
118306
|
Allianz Global Investors GmbH, UK Branch – London
|
GBP
|
34.36
|
56.82
|
160.82
|
112.91
|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
16.41
|
5.20
|
20.09
|
144.1
|
Allianz Total Return Asian Equity A Acc Fonds
|
1427728
|
Allianz Global Investors (UK) Ltd
|
GBP
|
12.44
|
-9.83
|
16.09
|
43.47
|
Allianz Total Return Asian Equity C Acc Fonds
|
31615110
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.28
|
-7.46
|
-
|
43.47
|
Allianz Total Return Asian Equity C Inc Fonds
|
2786629
|
Allianz Global Investors (UK) Ltd
|
GBP
|
13.32
|
-7.37
|
20.89
|
43.47
|
Allianz Treasury Short Term Plus Euro - I2 - EUR Fonds
|
49916558
|
Allianz Global Investors GmbH
|
EUR
|
3.96
|
5.60
|
5.53
|
135.91
|
Allianz Treasury Short Term Plus Euro - IT4 - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.14
|
-
|
-
|
712.34
|