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Allianz dit-Global EcoTrends A EUR Inc
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  77.76 EUR
Bid 		-0.46 /  -0.59%
Change (Bid) / % Change** 		79.99 - 58.88
52 Week Range 		+14.23 +22.40%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Allianz dit-Global EcoTrends A EUR Inc 22.81%Allianz dit-Global EcoTrends A EUR Inc 23.53%Allianz dit-Global EcoTrends A EUR Inc 22.17%Allianz dit-Global EcoTrends A EUR Inc 22.82%Allianz dit-Global EcoTrends A EUR Inc 20.53%Allianz dit-Global EcoTrends A EUR Inc 16.43%Allianz dit-Global EcoTrends A EUR Inc 20.28%Allianz dit-Global EcoTrends A EUR Inc 21.49%Allianz dit-Global EcoTrends A EUR Inc 21.64%Allianz dit-Global EcoTrends A EUR Inc 24.65%Allianz dit-Global EcoTrends A EUR Inc 22.9%Allianz dit-Global EcoTrends A EUR Inc 22.54%Allianz dit-Global EcoTrends A EUR Inc 20.93%Allianz dit-Global EcoTrends A EUR Inc 20.56%Allianz dit-Global EcoTrends A EUR Inc 22.95%Allianz dit-Global EcoTrends A EUR Inc 24.5%Allianz dit-Global EcoTrends A EUR Inc 25.96%Allianz dit-Global EcoTrends A EUR Inc 25.3%Allianz dit-Global EcoTrends A EUR Inc 25.06%Allianz dit-Global EcoTrends A EUR Inc 22.57%Allianz dit-Global EcoTrends A EUR Inc 20.42%Allianz dit-Global EcoTrends A EUR Inc 21.08%Allianz dit-Global EcoTrends A EUR Inc 22.14%Allianz dit-Global EcoTrends A EUR Inc 20.22%Allianz dit-Global EcoTrends A EUR Inc 18.37%Allianz dit-Global EcoTrends A EUR Inc 22.7%Allianz dit-Global EcoTrends A EUR Inc 22.49%Allianz dit-Global EcoTrends A EUR Inc 19.9%Allianz dit-Global EcoTrends A EUR Inc 23.11%Allianz dit-Global EcoTrends A EUR Inc 22.05%Allianz dit-Global EcoTrends A EUR Inc 22.6%Allianz dit-Global EcoTrends A EUR Inc 19.69%Allianz dit-Global EcoTrends A EUR Inc 18.7%Allianz dit-Global EcoTrends A EUR Inc 14.78%Allianz dit-Global EcoTrends A EUR Inc 13.82%Allianz dit-Global EcoTrends A EUR Inc 16.14%Allianz dit-Global EcoTrends A EUR Inc 19.28%Allianz dit-Global EcoTrends A EUR Inc 19.28%Allianz dit-Global EcoTrends A EUR Inc 14.29%Allianz dit-Global EcoTrends A EUR Inc 17.88%Allianz dit-Global EcoTrends A EUR Inc 19.98%Allianz dit-Global EcoTrends A EUR Inc 23.18%Allianz dit-Global EcoTrends A EUR Inc 20.09%Allianz dit-Global EcoTrends A EUR Inc 19.57%Allianz dit-Global EcoTrends A EUR Inc 21.19%Allianz dit-Global EcoTrends A EUR Inc 20.85%Allianz dit-Global EcoTrends A EUR Inc 20.12%Allianz dit-Global EcoTrends A EUR Inc 20.37%Allianz dit-Global EcoTrends A EUR Inc 16.98%Allianz dit-Global EcoTrends A EUR Inc 18.04%Allianz dit-Global EcoTrends A EUR Inc 21.87%Allianz dit-Global EcoTrends A EUR Inc 12.7%Allianz dit-Global EcoTrends A EUR Inc 9.48%Allianz dit-Global EcoTrends A EUR Inc 8.15%Allianz dit-Global EcoTrends A EUR Inc 7.57%Allianz dit-Global EcoTrends A EUR Inc 10.42%Allianz dit-Global EcoTrends A EUR Inc 5.73%Allianz dit-Global EcoTrends A EUR Inc 5.73%Allianz dit-Global EcoTrends A EUR Inc 5.53%Allianz dit-Global EcoTrends A EUR Inc -0.32%Allianz dit-Global EcoTrends A EUR Inc 2.13%Allianz dit-Global EcoTrends A EUR Inc -1.06%Allianz dit-Global EcoTrends A EUR Inc -4.41%Allianz dit-Global EcoTrends A EUR Inc -1.26%Allianz dit-Global EcoTrends A EUR Inc -4.31%Allianz dit-Global EcoTrends A EUR Inc -4.91%Allianz dit-Global EcoTrends A EUR Inc -2.51%Allianz dit-Global EcoTrends A EUR Inc 0.22%Allianz dit-Global EcoTrends A EUR Inc 0.7%Allianz dit-Global EcoTrends A EUR Inc 5.05%Allianz dit-Global EcoTrends A EUR Inc 10.16%Allianz dit-Global EcoTrends A EUR Inc 9.16%Allianz dit-Global EcoTrends A EUR Inc 11.25%Allianz dit-Global EcoTrends A EUR Inc 7.74%Allianz dit-Global EcoTrends A EUR Inc 7.99%Allianz dit-Global EcoTrends A EUR Inc 4.98%Allianz dit-Global EcoTrends A EUR Inc 2.67%Allianz dit-Global EcoTrends A EUR Inc 9.29%Allianz dit-Global EcoTrends A EUR Inc 5.17%Allianz dit-Global EcoTrends A EUR Inc 12.32%Allianz dit-Global EcoTrends A EUR Inc 14.86%Allianz dit-Global EcoTrends A EUR Inc 7.96%Allianz dit-Global EcoTrends A EUR Inc 4.55%Allianz dit-Global EcoTrends A EUR Inc 4.34%Allianz dit-Global EcoTrends A EUR Inc 4.77%Allianz dit-Global EcoTrends A EUR Inc 5.59%Allianz dit-Global EcoTrends A EUR Inc 4.19%Allianz dit-Global EcoTrends A EUR Inc 8.41%Allianz dit-Global EcoTrends A EUR Inc 3.68%Allianz dit-Global EcoTrends A EUR Inc 2.85%Allianz dit-Global EcoTrends A EUR Inc 7.52%Allianz dit-Global EcoTrends A EUR Inc -1.01%Allianz dit-Global EcoTrends A EUR Inc 0%MSCI The World Index 38.15%MSCI The World Index 38.15%MSCI The World Index 38.67%MSCI The World Index 39.04%MSCI The World Index 35.91%MSCI The World Index 33.27%MSCI The World Index 33.35%MSCI The World Index 37.14%MSCI The World Index 39.48%MSCI The World Index 39.02%MSCI The World Index 39.74%MSCI The World Index 37.49%MSCI The World Index 35.35%MSCI The World Index 32.09%MSCI The World Index 36.81%MSCI The World Index 36.15%MSCI The World Index 37.88%MSCI The World Index 37.6%MSCI The World Index 35.25%MSCI The World Index 33.3%MSCI The World Index 31.59%MSCI The World Index 32.65%MSCI The World Index 33.24%MSCI The World Index 32.17%MSCI The World Index 28.76%MSCI The World Index 30.36%MSCI The World Index 29.09%MSCI The World Index 30.6%MSCI The World Index 29.81%MSCI The World Index 27.84%MSCI The World Index 26.17%MSCI The World Index 23.39%MSCI The World Index 21.12%MSCI The World Index 16.93%MSCI The World Index 14.03%MSCI The World Index 16.76%MSCI The World Index 17.46%MSCI The World Index 19.09%MSCI The World Index 17.58%MSCI The World Index 19.59%MSCI The World Index 19.06%MSCI The World Index 23.2%MSCI The World Index 21.66%MSCI The World Index 21.72%MSCI The World Index 19.7%MSCI The World Index 18.05%MSCI The World Index 16.72%MSCI The World Index 18.89%MSCI The World Index 15.74%MSCI The World Index 18.9%MSCI The World Index 18.37%MSCI The World Index 14.32%MSCI The World Index 12.83%MSCI The World Index 12.53%MSCI The World Index 10.18%MSCI The World Index 13%MSCI The World Index 10.78%MSCI The World Index 10.49%MSCI The World Index 9.17%MSCI The World Index 5.1%MSCI The World Index 5.74%MSCI The World Index 4.96%MSCI The World Index 0.65%MSCI The World Index -0.94%MSCI The World Index -2.93%MSCI The World Index -9.29%MSCI The World Index -5.67%MSCI The World Index -2.49%MSCI The World Index -0.7%MSCI The World Index -0.03%MSCI The World Index 6.81%MSCI The World Index 7.57%MSCI The World Index 11.33%MSCI The World Index 8.25%MSCI The World Index 7.4%MSCI The World Index 8.71%MSCI The World Index 6.18%MSCI The World Index 9.43%MSCI The World Index 8.71%MSCI The World Index 15.85%MSCI The World Index 18.08%MSCI The World Index 18.75%MSCI The World Index 14.66%MSCI The World Index 11.98%MSCI The World Index 12.08%MSCI The World Index 13.65%MSCI The World Index 12.37%MSCI The World Index 15.09%MSCI The World Index 9.45%MSCI The World Index 8.84%MSCI The World Index 14.7%MSCI The World Index 9.18%MSCI The World Index 0%
Timeframe:
msci the world index: -26.518%, 5.436%Allianz dit-Global EcoTrends A EUR Inc: 29.478%, 3.321%
 
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Fund DetailsValuation date:20/11/2009
Bid(EUR)77.76Gross Yield0.27
Offer( - )81.65Net Yield0.27
Change (Bid)-0.46Listed Yield-
% Change**-0.59
52w high (Bid)79.9952w low (Bid)58.88
Ex-dividend date15/12/2008Payment date15/12/2008
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status FSA Recognised
Sector Uncategorised Offshore
Launch Date -
Currency Euro (EUR)
Domicile Luxembourg
ISIN LU0250028817
SEDOL B2NLB33
MEXID DZGEAE
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Allianz Website www.allianzglobalinvestors.lu
Fund Management Company Allianz Global Investors Luxembourg SA Email info@allianzgi.lu
Fund Manager - Telephone +352 4 634 631
Fax +352 463 463 620
 

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