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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. | 54.520 | +0.18% | 20.33M | 05/09 | ||
| Allianz Fondsvorsorge 1967-1976 AT EUR | 0P0000. | 52.190 | +0.27% | 15.1M | 05/09 | ||
| Allianz Fondsvorsorge 1952-1956 AT EUR | 0P0000. | 47.920 | +0.17% | 12.63M | 05/09 | ||
| Allianz Fondsvorsorge 1947-1951 AT EUR | 0P0000. | 52.980 | +0.17% | 14.03M | 05/09 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 36.860 | +0.33% | 8.35M | 05/09 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AZ Strategy 15 | 0P0001. | 158.490 | +0.34% | 04/09 | |||
| AZ Strategy 50 | 0P0001. | 239.420 | +0.44% | 04/09 |