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Allianz dit-Global EcoTrends A EUR Inc
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  76.32 EUR
Bid 		+1.37 /  +1.83%
Change (Bid) / % Change** 		79.99 - 58.88
52 Week Range 		+1.35 +1.80%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Allianz dit-Global EcoTrends A EUR Inc 2.14%Allianz dit-Global EcoTrends A EUR Inc 0.31%Allianz dit-Global EcoTrends A EUR Inc 1.93%Allianz dit-Global EcoTrends A EUR Inc 1.83%Allianz dit-Global EcoTrends A EUR Inc 3.53%Allianz dit-Global EcoTrends A EUR Inc 4.28%Allianz dit-Global EcoTrends A EUR Inc 5.63%Allianz dit-Global EcoTrends A EUR Inc 4.11%Allianz dit-Global EcoTrends A EUR Inc 4.39%Allianz dit-Global EcoTrends A EUR Inc 2.17%Allianz dit-Global EcoTrends A EUR Inc 6.39%Allianz dit-Global EcoTrends A EUR Inc 4.47%Allianz dit-Global EcoTrends A EUR Inc 6.54%Allianz dit-Global EcoTrends A EUR Inc 6.74%Allianz dit-Global EcoTrends A EUR Inc 4.61%Allianz dit-Global EcoTrends A EUR Inc 5.62%Allianz dit-Global EcoTrends A EUR Inc 2.05%Allianz dit-Global EcoTrends A EUR Inc 0.15%Allianz dit-Global EcoTrends A EUR Inc 3.58%Allianz dit-Global EcoTrends A EUR Inc 3.32%Allianz dit-Global EcoTrends A EUR Inc 1.87%Allianz dit-Global EcoTrends A EUR Inc 1.34%Allianz dit-Global EcoTrends A EUR Inc 4.19%Allianz dit-Global EcoTrends A EUR Inc 1.6%Allianz dit-Global EcoTrends A EUR Inc 4.08%Allianz dit-Global EcoTrends A EUR Inc 4.36%Allianz dit-Global EcoTrends A EUR Inc 5.61%Allianz dit-Global EcoTrends A EUR Inc 3.89%Allianz dit-Global EcoTrends A EUR Inc 0.85%Allianz dit-Global EcoTrends A EUR Inc -0.24%Allianz dit-Global EcoTrends A EUR Inc -3.55%Allianz dit-Global EcoTrends A EUR Inc -3.64%Allianz dit-Global EcoTrends A EUR Inc -0.35%Allianz dit-Global EcoTrends A EUR Inc 1.82%Allianz dit-Global EcoTrends A EUR Inc 1.08%Allianz dit-Global EcoTrends A EUR Inc -0.71%Allianz dit-Global EcoTrends A EUR Inc -0.97%Allianz dit-Global EcoTrends A EUR Inc 4.39%Allianz dit-Global EcoTrends A EUR Inc 3.73%Allianz dit-Global EcoTrends A EUR Inc 2.22%Allianz dit-Global EcoTrends A EUR Inc 3.84%Allianz dit-Global EcoTrends A EUR Inc 2.7%Allianz dit-Global EcoTrends A EUR Inc 1.12%Allianz dit-Global EcoTrends A EUR Inc 3.33%Allianz dit-Global EcoTrends A EUR Inc -0.87%Allianz dit-Global EcoTrends A EUR Inc 0.01%Allianz dit-Global EcoTrends A EUR Inc 1.84%Allianz dit-Global EcoTrends A EUR Inc 0.81%Allianz dit-Global EcoTrends A EUR Inc -4.5%Allianz dit-Global EcoTrends A EUR Inc -7.98%Allianz dit-Global EcoTrends A EUR Inc -7.68%Allianz dit-Global EcoTrends A EUR Inc -6.43%Allianz dit-Global EcoTrends A EUR Inc -8.22%Allianz dit-Global EcoTrends A EUR Inc -10.4%Allianz dit-Global EcoTrends A EUR Inc -11.47%Allianz dit-Global EcoTrends A EUR Inc -10.57%Allianz dit-Global EcoTrends A EUR Inc -15.7%Allianz dit-Global EcoTrends A EUR Inc -15.5%Allianz dit-Global EcoTrends A EUR Inc -18.99%Allianz dit-Global EcoTrends A EUR Inc -17.01%Allianz dit-Global EcoTrends A EUR Inc -16.74%Allianz dit-Global EcoTrends A EUR Inc -20.92%Allianz dit-Global EcoTrends A EUR Inc -19.42%Allianz dit-Global EcoTrends A EUR Inc -16.76%Allianz dit-Global EcoTrends A EUR Inc -13.77%Allianz dit-Global EcoTrends A EUR Inc -10.98%Allianz dit-Global EcoTrends A EUR Inc -9.34%Allianz dit-Global EcoTrends A EUR Inc -6.17%Allianz dit-Global EcoTrends A EUR Inc -5.8%Allianz dit-Global EcoTrends A EUR Inc -5.73%Allianz dit-Global EcoTrends A EUR Inc -10.28%Allianz dit-Global EcoTrends A EUR Inc -9.49%Allianz dit-Global EcoTrends A EUR Inc -13%Allianz dit-Global EcoTrends A EUR Inc -11.98%Allianz dit-Global EcoTrends A EUR Inc -8.07%Allianz dit-Global EcoTrends A EUR Inc -7.63%Allianz dit-Global EcoTrends A EUR Inc -4.82%Allianz dit-Global EcoTrends A EUR Inc -3.8%Allianz dit-Global EcoTrends A EUR Inc -9.7%Allianz dit-Global EcoTrends A EUR Inc -11.58%Allianz dit-Global EcoTrends A EUR Inc -11.58%Allianz dit-Global EcoTrends A EUR Inc -10.63%Allianz dit-Global EcoTrends A EUR Inc -11.95%Allianz dit-Global EcoTrends A EUR Inc -11.71%Allianz dit-Global EcoTrends A EUR Inc -9.28%Allianz dit-Global EcoTrends A EUR Inc -8.31%Allianz dit-Global EcoTrends A EUR Inc -8.88%Allianz dit-Global EcoTrends A EUR Inc -10.43%Allianz dit-Global EcoTrends A EUR Inc -17.01%Allianz dit-Global EcoTrends A EUR Inc -7.71%Allianz dit-Global EcoTrends A EUR Inc -4.9%Allianz dit-Global EcoTrends A EUR Inc 1.29%Allianz dit-Global EcoTrends A EUR Inc 0%MSCI The World Index 14.73%MSCI The World Index 14.73%MSCI The World Index 12.89%MSCI The World Index 13.3%MSCI The World Index 17.27%MSCI The World Index 18.46%MSCI The World Index 17.68%MSCI The World Index 17.01%MSCI The World Index 15.97%MSCI The World Index 11.82%MSCI The World Index 15.56%MSCI The World Index 14.47%MSCI The World Index 16.89%MSCI The World Index 16.73%MSCI The World Index 14.55%MSCI The World Index 14.39%MSCI The World Index 11.39%MSCI The World Index 9.82%MSCI The World Index 13.13%MSCI The World Index 12.93%MSCI The World Index 11.89%MSCI The World Index 7.81%MSCI The World Index 11%MSCI The World Index 10.56%MSCI The World Index 9.54%MSCI The World Index 8.49%MSCI The World Index 6.82%MSCI The World Index 6.81%MSCI The World Index 3.62%MSCI The World Index 2.2%MSCI The World Index -3.47%MSCI The World Index -3.18%MSCI The World Index -0.64%MSCI The World Index 1.09%MSCI The World Index 0.82%MSCI The World Index -1.3%MSCI The World Index 0.53%MSCI The World Index 4.29%MSCI The World Index 3.61%MSCI The World Index 3.3%MSCI The World Index 3.89%MSCI The World Index 1.33%MSCI The World Index -1.02%MSCI The World Index -1.01%MSCI The World Index -2.02%MSCI The World Index -2%MSCI The World Index 2.15%MSCI The World Index -0.83%MSCI The World Index -3.22%MSCI The World Index -5.23%MSCI The World Index -6.17%MSCI The World Index -4.34%MSCI The World Index -6.57%MSCI The World Index -6.4%MSCI The World Index -9.66%MSCI The World Index -7.58%MSCI The World Index -13.71%MSCI The World Index -9.09%MSCI The World Index -14.8%MSCI The World Index -13.65%MSCI The World Index -16.89%MSCI The World Index -20.09%MSCI The World Index -23.21%MSCI The World Index -21.2%MSCI The World Index -16.22%MSCI The World Index -15.37%MSCI The World Index -13.21%MSCI The World Index -9.25%MSCI The World Index -8.74%MSCI The World Index -5.76%MSCI The World Index -9.96%MSCI The World Index -7.48%MSCI The World Index -10.12%MSCI The World Index -9.03%MSCI The World Index -7.04%MSCI The World Index -4.4%MSCI The World Index -1.93%MSCI The World Index 1.04%MSCI The World Index -2.05%MSCI The World Index -5.2%MSCI The World Index -5.73%MSCI The World Index -3.83%MSCI The World Index -2.5%MSCI The World Index -4.88%MSCI The World Index -2.96%MSCI The World Index -8.01%MSCI The World Index -2.9%MSCI The World Index -5%MSCI The World Index -12.78%MSCI The World Index -5.92%MSCI The World Index -4.03%MSCI The World Index 1.83%MSCI The World Index 0%
Timeframe:
msci the world index: -26.518%, 5.436%Allianz dit-Global EcoTrends A EUR Inc: 13.863%, 3.542%
 
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View More Risk Data
 
Fund DetailsValuation date:06/11/2009
Bid(EUR)76.32Gross Yield0.27
Offer( - )80.14Net Yield0.27
Change (Bid)+1.37Listed Yield-
% Change**+1.83
52w high (Bid)79.9952w low (Bid)58.88
Ex-dividend date15/12/2008Payment date15/12/2008
** since previous valuation date 05/11/2009
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
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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