Allianz Strategy 50 RT H USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-8.23
|
-
|
-
|
2829.03
|
Allianz Strategy 50 W EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-2.70
|
7.48
|
-
|
4245.77
|
Allianz Strategy 50 WT EUR Fonds
|
11654666
|
Allianz Global Investors GmbH
|
EUR
|
10.51
|
11.77
|
17.65
|
2475.68
|
Allianz Strategy 75 A2 EUR Fonds
|
44827014
|
Allianz Global Investors GmbH
|
EUR
|
12.84
|
19.34
|
28.96
|
589.03
|
Allianz Strategy 75 AT H USD Fonds
|
52875182
|
Allianz Global Investors GmbH
|
USD
|
14.46
|
26.94
|
-
|
589.03
|
Allianz Strategy 75 CT EUR Fonds
|
4374180
|
Allianz Global Investors GmbH
|
EUR
|
12.83
|
19.31
|
28.85
|
589.03
|
Allianz Strategy 75 I USD Fonds
|
26498075
|
Allianz Global Investors GmbH
|
USD
|
37.87
|
21.61
|
61.48
|
612.22
|
Allianz Strategy 75 IT EUR Fonds
|
31115255
|
Allianz Global Investors GmbH
|
EUR
|
12.89
|
19.49
|
29.18
|
589.03
|
Allianz Strategy 75 NT EUR Fonds
|
11778730
|
Allianz Global Investors GmbH
|
EUR
|
13.99
|
23.03
|
35.61
|
589.03
|
Allianz Strategy 75 P EUR Fonds
|
47334495
|
Allianz Global Investors GmbH
|
EUR
|
13.74
|
22.20
|
34.09
|
589.03
|
Allianz Strategy 75 PT EUR Fonds
|
42430477
|
Allianz Global Investors GmbH
|
EUR
|
-6.26
|
-
|
-
|
355.72
|
Allianz Strategy 75 RT EUR Fonds
|
38418880
|
Allianz Global Investors GmbH
|
EUR
|
13.73
|
22.20
|
34.09
|
589.03
|
Allianz Strategy 75 RT H USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-8.00
|
-
|
-
|
452.94
|
Allianz Strategy 75 WT EUR Fonds
|
11654730
|
Allianz Global Investors GmbH
|
EUR
|
14.04
|
23.16
|
35.86
|
589.03
|
Allianz Suisse - Flexible Fund AT CHF Fonds
|
2283584
|
Allianz Global Investors GmbH
|
CHF
|
-0.95
|
-7.86
|
-11.13
|
104.55
|
Allianz Suisse - Flexible Fund IT CHF Fonds
|
1868096
|
Allianz Global Investors GmbH
|
CHF
|
-0.30
|
-6.04
|
-8.21
|
104.55
|
Allianz Suisse Anlagestiftung Aktien Schweiz I Fonds
|
3589179
|
Allianz Suisse Anlagestiftung
|
CHF
|
11.05
|
4.63
|
25.32
|
264.59
|
Allianz Suisse Vorsorge IB Fonds
|
3589191
|
Allianz Suisse Anlagestiftung
|
CHF
|
7.43
|
0.23
|
0.53
|
69.37
|
Allianz Sécuricash SRI IC Fonds
|
1680317
|
Allianz Global Investors GmbH
|
EUR
|
3.69
|
7.49
|
6.57
|
2730.8
|
Allianz Sécuricash SRI RC Fonds
|
10408845
|
Allianz Global Investors GmbH
|
EUR
|
3.66
|
7.40
|
6.41
|
2730.8
|