|
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD Fonds
|
57161947
|
Allianz Global Investors GmbH
|
HKD
|
11.76
|
15.66
|
-
|
253.92
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT JPY Fonds
|
125207856
|
Allianz Global Investors GmbH
|
JPY
|
0.38
|
-
|
-
|
257.67
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD Fonds
|
27484515
|
Allianz Global Investors GmbH
|
USD
|
12.53
|
19.50
|
14.74
|
257.67
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Fonds
|
29780585
|
Allianz Global Investors GmbH
|
EUR
|
2.16
|
5.88
|
10.10
|
257.67
|
|
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Fonds
|
4562401
|
Allianz Global Investors GmbH
|
USD
|
12.49
|
19.35
|
14.52
|
257.67
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR Fonds
|
1732254
|
Allianz Global Investors GmbH
|
EUR
|
3.74
|
9.72
|
6.98
|
132.33
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR Fonds
|
1732276
|
Allianz Global Investors GmbH
|
EUR
|
3.79
|
9.90
|
7.29
|
132.33
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT EUR Fonds
|
37083051
|
Allianz Global Investors GmbH
|
EUR
|
3.79
|
9.90
|
7.28
|
132.33
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR Fonds
|
25949311
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
10.17
|
7.72
|
132.33
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W EUR Fonds
|
29277601
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
10.30
|
7.93
|
132.33
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
10.97
|
-
|
132.33
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A EUR Fonds
|
2877287
|
Allianz Global Investors GmbH
|
EUR
|
0.45
|
51.61
|
76.66
|
185.9
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR Fonds
|
50960920
|
Allianz Global Investors GmbH
|
EUR
|
8.47
|
59.41
|
66.79
|
185.9
|
|
Allianz Global Investors Fund - Allianz US Equity Fund A USD Fonds
|
2877292
|
Allianz Global Investors GmbH
|
USD
|
10.48
|
70.92
|
84.62
|
176.11
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR Fonds
|
50960921
|
Allianz Global Investors GmbH
|
EUR
|
0.67
|
51.64
|
76.69
|
185.9
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR Fonds
|
50905354
|
Allianz Global Investors GmbH
|
EUR
|
8.51
|
59.50
|
66.88
|
185.9
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD Fonds
|
10456921
|
Allianz Global Investors GmbH
|
SGD
|
3.67
|
56.18
|
69.12
|
185.9
|
|
Allianz Global Investors Fund - Allianz US Equity Fund AT USD Fonds
|
2877201
|
Allianz Global Investors GmbH
|
USD
|
10.48
|
70.88
|
84.51
|
185.9
|
|
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD Fonds
|
50803330
|
Allianz Global Investors GmbH
|
USD
|
10.48
|
70.92
|
84.57
|
185.9
|
|
Allianz Global Investors Fund - Allianz US Equity Fund CT EUR Fonds
|
2877210
|
Allianz Global Investors GmbH
|
EUR
|
-0.26
|
48.28
|
70.45
|
176.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
