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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Fondsvorsorge 1957-1966 AT EUR | 0P0000. | 51.270 | -0.37% | 17.85M | 10/06 | ||
| Allianz Fondsvorsorge 1967-1976 AT EUR | 0P0000. | 48.590 | -0.35% | 13.54M | 10/06 | ||
| Allianz Fondsvorsorge 1952-1956 AT EUR | 0P0000. | 45.300 | -0.40% | 12.17M | 10/06 | ||
| Allianz Fondsvorsorge 1947-1951 AT EUR | 0P0000. | 50.110 | -0.42% | 11.81M | 10/06 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.790 | -0.71% | 7.81M | 10/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AZ Strategy 15 | 0P0001. | 154.600 | +0.29% | 06/06 | |||
| AZ Strategy 50 | 0P0001. | 232.380 | +0.89% | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96.400 | +0.30% | 43.32M | 30/11 |