|
Allianz Nebenwerte Deutschland I20 EUR Fonds
|
39233093
|
Allianz Global Investors GmbH
|
EUR
|
-16.81
|
-9.23
|
-32.19
|
208.57
|
|
Allianz Pet and Animal Wellbeing A EUR Fonds
|
45927766
|
Allianz Global Investors GmbH
|
EUR
|
-9.49
|
-9.85
|
-14.60
|
126.13
|
|
Allianz Pet and Animal Wellbeing A H2 EUR Fonds
|
45900652
|
Allianz Global Investors GmbH
|
EUR
|
-5.26
|
-7.56
|
-25.88
|
126.13
|
|
Allianz Pet and Animal Wellbeing A USD Fonds
|
47177396
|
Allianz Global Investors GmbH
|
USD
|
-2.82
|
-0.70
|
-16.25
|
126.13
|
|
Allianz Pet and Animal Wellbeing AT EUR Fonds
|
45927777
|
Allianz Global Investors GmbH
|
EUR
|
-9.51
|
-9.82
|
-14.51
|
126.13
|
|
Allianz Pet and Animal Wellbeing AT H2 CHF Fonds
|
46636614
|
Allianz Global Investors GmbH
|
CHF
|
-7.30
|
-13.28
|
-30.70
|
126.13
|
|
Allianz Pet and Animal Wellbeing AT H2 EUR Fonds
|
45927635
|
Allianz Global Investors GmbH
|
EUR
|
-5.26
|
-7.55
|
-25.57
|
126.13
|
|
Allianz Pet and Animal Wellbeing AT USD Fonds
|
112065429
|
Allianz Global Investors GmbH
|
USD
|
-2.82
|
-0.68
|
-16.24
|
126.13
|
|
Allianz Pet and Animal Wellbeing IT EUR Fonds
|
45862971
|
Allianz Global Investors GmbH
|
EUR
|
-8.62
|
-7.32
|
-10.29
|
126.13
|
|
Allianz Pet and Animal Wellbeing P EUR Fonds
|
46703125
|
Allianz Global Investors GmbH
|
EUR
|
-8.66
|
-7.39
|
-10.51
|
126.13
|
|
Allianz Pet and Animal Wellbeing P10 H2 CHF Fonds
|
45927631
|
Allianz Global Investors GmbH
|
CHF
|
-5.89
|
-9.69
|
-26.02
|
126.13
|
|
Allianz Pet and Animal Wellbeing P10 H2 EUR Fonds
|
45927774
|
Allianz Global Investors GmbH
|
EUR
|
-3.93
|
-3.26
|
-20.26
|
126.13
|
|
Allianz Pet and Animal Wellbeing P10 USD Fonds
|
45927783
|
Allianz Global Investors GmbH
|
USD
|
-1.53
|
3.32
|
-10.53
|
126.13
|
|
Allianz Pet and Animal Wellbeing RT EUR Fonds
|
46119414
|
Allianz Global Investors GmbH
|
EUR
|
-8.80
|
-7.34
|
-10.59
|
126.13
|
|
Allianz Pet and Animal Wellbeing RT H2 EUR Fonds
|
112953841
|
Allianz Global Investors GmbH
|
EUR
|
-4.20
|
-4.46
|
-
|
126.13
|
|
Allianz Pet and Animal Wellbeing RT H2 GBP Fonds
|
110593396
|
Allianz Global Investors GmbH
|
GBP
|
-2.71
|
-0.67
|
-
|
126.13
|
|
Allianz Pet and Animal Wellbeing RT USD Fonds
|
46119429
|
Allianz Global Investors GmbH
|
USD
|
-1.98
|
1.93
|
-12.52
|
126.13
|
|
Allianz Pet and Animal Wellbeing W EUR Fonds
|
46119436
|
Allianz Global Investors GmbH
|
EUR
|
-8.23
|
-5.74
|
-7.82
|
126.13
|
|
Allianz Pet and Animal Wellbeing WT EUR Fonds
|
115282683
|
Allianz Global Investors GmbH
|
EUR
|
-8.09
|
-5.90
|
-8.28
|
126.13
|
|
Allianz Rentenfonds A EUR Fonds
|
322253
|
Allianz Global Investors GmbH
|
EUR
|
2.74
|
7.93
|
-10.38
|
1072.65
|