Allianz Invest Konservativ T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
5.21
|
9.35
|
8.11
|
86.74
|
Allianz Invest Mündelrenten A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
3.44
|
0.56
|
-9.28
|
41.85
|
Allianz Invest Mündelrenten T Fonds
|
1197761
|
Allianz Invest KAG mbH
|
EUR
|
3.44
|
0.58
|
-8.64
|
41.85
|
Allianz Invest Osteuropa Rentenfonds A Fonds
|
1006305
|
Allianz Invest KAG mbH
|
EUR
|
-24.05
|
-24.35
|
-20.11
|
105.14
|
Allianz Invest Osteuropa Rentenfonds T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
-22.79
|
-23.12
|
-18.80
|
105.14
|
Allianz Invest Portfolio Blue A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.82
|
8.93
|
11.92
|
42.58
|
Allianz Invest Portfolio Blue T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.82
|
8.98
|
12.13
|
42.58
|
Allianz Invest Progressiv A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
7.89
|
22.33
|
40.23
|
12.86
|
Allianz Invest Progressiv T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
7.92
|
22.25
|
41.68
|
12.86
|
Allianz Invest Rentenfonds A Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.85
|
6.25
|
-2.33
|
159.01
|
Allianz Invest Rentenfonds T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
4.84
|
6.25
|
-1.07
|
159.01
|
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
|
4.28
|
6.07
|
3.81
|
10.15
|
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
|
6.01
|
15.27
|
7.53
|
54.35
|
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
|
-
|
-
|
-
|
54.35
|
Allianz Japan Smaller Companies Equity WT9 USD Fonds
|
48278149
|
Allianz Global Investors GmbH
|
USD
|
12.48
|
27.10
|
17.15
|
54.35
|
Allianz LJ Risk Control Fund USD AT Fonds
|
|
Carne Global Fund Managers (Luxembourg) S.A.
|
USD
|
4.74
|
3.98
|
15.91
|
15.33
|