Allianz Global Investors Fund - Allianz Better World Moderate C EUR Fonds
|
116827117
|
Allianz Global Investors GmbH
|
EUR
|
5.60
|
16.15
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR Fonds
|
121052144
|
Allianz Global Investors GmbH
|
EUR
|
5.29
|
15.33
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR Fonds
|
116827118
|
Allianz Global Investors GmbH
|
EUR
|
6.68
|
19.77
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate P EUR Fonds
|
116827119
|
Allianz Global Investors GmbH
|
EUR
|
6.51
|
19.19
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR Fonds
|
113320779
|
Allianz Global Investors GmbH
|
EUR
|
6.81
|
20.20
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR Fonds
|
118955574
|
Allianz Global Investors GmbH
|
EUR
|
6.16
|
-
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
-2.00
|
20.94
|
14.59
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-PLN) Fonds
|
31675737
|
Allianz Global Investors GmbH
|
PLN
|
4.87
|
13.46
|
-
|
686.66
|
Allianz Global Investors Fund - Allianz Capital Plus AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
-2.92
|
12.87
|
1.99
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
-3.45
|
11.02
|
-0.78
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR Fonds
|
115418696
|
Allianz Global Investors GmbH
|
EUR
|
-3.84
|
1.89
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR Fonds
|
115279208
|
Allianz Global Investors GmbH
|
EUR
|
-4.37
|
0.22
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR Fonds
|
115279210
|
Allianz Global Investors GmbH
|
EUR
|
-3.84
|
1.89
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR Fonds
|
115279209
|
Allianz Global Investors GmbH
|
EUR
|
-4.37
|
0.22
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global WT2 EUR Fonds
|
120947359
|
Allianz Global Investors GmbH
|
EUR
|
-3.19
|
4.16
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus R EUR Fonds
|
38650830
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
14.42
|
4.32
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus RT EUR Fonds
|
38650829
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
-2.40
|
14.44
|
630.5
|
Allianz Global Investors Fund - Allianz Capital Plus WT EUR Fonds
|
30148840
|
Allianz Global Investors GmbH
|
EUR
|
-2.20
|
15.38
|
5.78
|
323.32
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg HKD Fonds
|
35934992
|
Allianz Global Investors GmbH
|
HKD
|
-10.67
|
-39.18
|
-23.52
|
4.99
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg USD Fonds
|
35934995
|
Allianz Global Investors GmbH
|
USD
|
-10.79
|
-39.46
|
-23.50
|
4.99
|