|
Allianz Global Investors Fund - IndexManagement Substanz A EUR Fonds
|
39657893
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
13.38
|
0.91
|
3.54
|
|
Allianz Global Investors Fund - IndexManagement Wachstum A EUR Fonds
|
39657903
|
Allianz Global Investors GmbH
|
EUR
|
5.64
|
28.51
|
28.86
|
25.65
|
|
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
9.64
|
46.92
|
59.03
|
273.07
|
|
Allianz Global Investors Fund -Allianz Global Credit P2 (H-EUR) Fonds
|
34862134
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
16.80
|
-3.41
|
32.99
|
|
Allianz Global Investors Fund Allianz Global Income W USD Fonds
|
48480309
|
Allianz Global Investors GmbH
|
USD
|
12.13
|
46.49
|
38.64
|
639.1
|
|
Allianz Global Opportunistic Bond CMg3 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
664.01
|
|
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
664.01
|
|
Allianz Global Small Cap Equity WT (EUR) Fonds
|
138028397
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
-
|
-
|
249.04
|
|
Allianz Global Sust AMgi CNY H2CNH Fonds
|
135580962
|
Allianz Global Investors GmbH
|
CNY
|
-0.59
|
-
|
-
|
1649.81
|
|
Allianz Global Water P EUR Fonds
|
117179094
|
Allianz Global Investors GmbH
|
EUR
|
-6.20
|
23.96
|
-
|
765.69
|
|
Allianz Income and Growth AM5 USD Fonds
|
132767186
|
Allianz Global Investors GmbH
|
USD
|
10.97
|
-
|
-
|
43734.68
|
|
Allianz Income and Growth WM97 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
12.13
|
-
|
-
|
43734.68
|
|
Allianz India Equity A (EUR) Fonds
|
137558852
|
Allianz Global Investors GmbH
|
EUR
|
-12.15
|
21.57
|
88.11
|
222.65
|
|
Allianz India Equity AMF2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
222.65
|
|
Allianz India Equity AT EUR Fonds
|
134700389
|
Allianz Global Investors GmbH
|
EUR
|
-16.26
|
23.02
|
90.36
|
222.65
|
|
Allianz India Equity AT USD Fonds
|
135071831
|
Allianz Global Investors GmbH
|
USD
|
-11.00
|
44.05
|
88.19
|
222.65
|
|
Allianz India Equity CT USD Fonds
|
135072776
|
Allianz Global Investors GmbH
|
USD
|
-11.68
|
40.91
|
81.43
|
222.65
|
|
Allianz India Equity IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
222.65
|
|
Allianz India Equity P EUR Fonds
|
135153722
|
Allianz Global Investors GmbH
|
EUR
|
-15.53
|
25.66
|
98.17
|
222.65
|
|
Allianz India Equity WT USD Fonds
|
135073030
|
Allianz Global Investors GmbH
|
USD
|
-9.80
|
49.15
|
98.73
|
222.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.