|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR Fonds
|
42983086
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
12.35
|
13.45
|
1463.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
4.06
|
18.24
|
21.69
|
1463.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK Fonds
|
47813976
|
Allianz Global Investors GmbH
|
SEK
|
1.97
|
11.86
|
14.00
|
1463.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD Fonds
|
43006020
|
Allianz Global Investors GmbH
|
USD
|
4.13
|
18.73
|
24.43
|
1463.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
139394098
|
Allianz Global Investors GmbH
|
SEK
|
1.96
|
-
|
-
|
1463.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
4.10
|
18.36
|
22.80
|
1463.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
-1.65
|
-
|
-
|
1463.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
12.39
|
13.54
|
1463.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK) Fonds
|
130537366
|
Allianz Global Investors GmbH
|
SEK
|
2.00
|
-
|
-
|
1463.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD Fonds
|
44411018
|
Allianz Global Investors GmbH
|
AUD
|
3.63
|
15.29
|
18.22
|
1463.53
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap Fonds
|
113194285
|
Allianz Global Investors GmbH
|
EUR
|
2.34
|
3.45
|
-
|
18.06
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis Fonds
|
39217129
|
Allianz Global Investors GmbH
|
EUR
|
0.07
|
2.91
|
147.05
|
18.06
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis Fonds
|
39217150
|
Allianz Global Investors GmbH
|
USD
|
0.18
|
5.49
|
-16.20
|
18.06
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD Fonds
|
4561434
|
Allianz Global Investors GmbH
|
USD
|
35.49
|
105.95
|
86.57
|
631.92
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
631.92
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth F EUR Fonds
|
21975717
|
Allianz Global Investors GmbH
|
EUR
|
40.29
|
110.05
|
108.08
|
631.92
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD Fonds
|
43200207
|
Allianz Global Investors GmbH
|
USD
|
36.86
|
112.24
|
96.20
|
631.92
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth PT GBP Fonds
|
143322041
|
Allianz Global Investors GmbH
|
GBP
|
37.16
|
-
|
-
|
631.92
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth WT GBP Fonds
|
141609623
|
Allianz Global Investors GmbH
|
GBP
|
37.39
|
-
|
-
|
631.92
|
|
Allianz Global Investors Fund - Allianz Global High Yield A (H2-EUR) Fonds
|
140600415
|
Allianz Global Investors GmbH
|
EUR
|
-0.87
|
-
|
-
|
73.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
