|
Allianz PIMCO Mortgage T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
-13.72
|
-14.71
|
-14.56
|
71.92
|
|
Allianz Pet and Animal Wellbeing A EUR Fonds
|
45927766
|
Allianz Global Investors GmbH
|
EUR
|
-8.93
|
-22.97
|
13.12
|
211.66
|
|
Allianz Pet and Animal Wellbeing A H2 EUR Fonds
|
45900652
|
Allianz Global Investors GmbH
|
EUR
|
-4.78
|
-26.30
|
6.06
|
211.66
|
|
Allianz Pet and Animal Wellbeing A USD Fonds
|
47177396
|
Allianz Global Investors GmbH
|
USD
|
-2.58
|
-19.64
|
19.00
|
211.66
|
|
Allianz Pet and Animal Wellbeing AT EUR Fonds
|
45927777
|
Allianz Global Investors GmbH
|
EUR
|
-8.93
|
-22.96
|
13.26
|
211.66
|
|
Allianz Pet and Animal Wellbeing AT H2 CHF Fonds
|
46636614
|
Allianz Global Investors GmbH
|
CHF
|
-6.74
|
-29.69
|
0.99
|
211.66
|
|
Allianz Pet and Animal Wellbeing AT H2 EUR Fonds
|
45927635
|
Allianz Global Investors GmbH
|
EUR
|
-4.77
|
-26.24
|
6.50
|
211.66
|
|
Allianz Pet and Animal Wellbeing AT SEK Fonds
|
115718760
|
Allianz Global Investors GmbH
|
SEK
|
-13.23
|
-17.33
|
15.68
|
211.66
|
|
Allianz Pet and Animal Wellbeing AT USD Fonds
|
112065429
|
Allianz Global Investors GmbH
|
USD
|
-2.59
|
-19.63
|
18.39
|
211.66
|
|
Allianz Pet and Animal Wellbeing IT EUR Fonds
|
45862971
|
Allianz Global Investors GmbH
|
EUR
|
-8.14
|
-20.87
|
18.81
|
211.66
|
|
Allianz Pet and Animal Wellbeing IT USD Fonds
|
112066638
|
Allianz Global Investors GmbH
|
USD
|
-1.65
|
-17.24
|
24.34
|
211.66
|
|
Allianz Pet and Animal Wellbeing P EUR Fonds
|
46703125
|
Allianz Global Investors GmbH
|
EUR
|
-8.14
|
-20.95
|
18.47
|
211.66
|
|
Allianz Pet and Animal Wellbeing P EUR H2 Fonds
|
46064518
|
Allianz Global Investors GmbH
|
EUR
|
-31.97
|
17.46
|
-
|
567.03
|
|
Allianz Pet and Animal Wellbeing P10 H2 CHF Fonds
|
45927631
|
Allianz Global Investors GmbH
|
CHF
|
-5.56
|
-26.95
|
7.48
|
211.66
|
|
Allianz Pet and Animal Wellbeing P10 H2 EUR Fonds
|
45927774
|
Allianz Global Investors GmbH
|
EUR
|
-3.30
|
-22.91
|
14.27
|
211.66
|
|
Allianz Pet and Animal Wellbeing P10 USD Fonds
|
45927783
|
Allianz Global Investors GmbH
|
USD
|
-1.29
|
-16.38
|
27.09
|
211.66
|
|
Allianz Pet and Animal Wellbeing PT2 GBP Fonds
|
127729125
|
Allianz Global Investors GmbH
|
GBP
|
-7.24
|
-
|
-
|
211.66
|
|
Allianz Pet and Animal Wellbeing R EUR Fonds
|
46064520
|
Allianz Global Investors GmbH
|
EUR
|
-8.10
|
-20.77
|
18.46
|
211.66
|
|
Allianz Pet and Animal Wellbeing RT EUR Fonds
|
46119414
|
Allianz Global Investors GmbH
|
EUR
|
-8.17
|
-20.90
|
18.59
|
211.66
|
|
Allianz Pet and Animal Wellbeing RT H2 CHF Fonds
|
112953831
|
Allianz Global Investors GmbH
|
CHF
|
-0.27
|
-
|
-
|
561.69
|
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