|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
0.38
|
16.96
|
-
|
529.14
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
-1.46
|
10.19
|
-
|
529.14
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
0.37
|
16.92
|
-1.83
|
529.14
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
-1.26
|
11.18
|
-
|
529.14
|
|
Allianz US Investment Grade Credit Fund W H6-EUR Fonds
|
145552449
|
Allianz Global Investors GmbH
|
EUR
|
0.08
|
-
|
-
|
529.14
|
|
Allianz US Investment Grade Credit Fund W H6-JPY Fonds
|
145552511
|
Allianz Global Investors GmbH
|
JPY
|
-1.75
|
-
|
-
|
529.14
|
|
Allianz US Investment Grade Credit Fund W USD Fonds
|
126293174
|
Allianz Global Investors GmbH
|
USD
|
0.60
|
17.77
|
-1.10
|
529.14
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
-1.29
|
8.30
|
-
|
529.14
|
|
Allianz US Investment Grade Credit Fund WT H2 GBP Fonds
|
126293175
|
Allianz Global Investors GmbH
|
GBP
|
0.54
|
16.81
|
-
|
529.14
|
|
Allianz US Investment Grade Credit Fund WT USD Fonds
|
126293173
|
Allianz Global Investors GmbH
|
USD
|
0.60
|
17.74
|
-1.16
|
529.14
|
|
Allianz US Investment Grade Credit Fund WT3 H2-EUR Fonds
|
126860985
|
Allianz Global Investors GmbH
|
EUR
|
-1.29
|
11.17
|
-
|
529.14
|
|
Allianz US Large Cap Growth A EUR Fonds
|
329730
|
Allianz Global Investors GmbH
|
EUR
|
27.60
|
77.26
|
62.66
|
182.62
|
|
Allianz US Large Cap Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
182.62
|
|
Allianz Valeurs Durables IC Fonds
|
2578826
|
Allianz Global Investors GmbH
|
EUR
|
20.06
|
56.12
|
54.85
|
1456.68
|
|
Allianz Valeurs Durables MC Fonds
|
38445010
|
Allianz Global Investors GmbH
|
EUR
|
19.94
|
55.65
|
53.42
|
1456.68
|
|
Allianz Valeurs Durables RC Fonds
|
1419165
|
Allianz Global Investors GmbH
|
EUR
|
18.75
|
51.07
|
46.26
|
1456.68
|
|
Allianz Valeurs Durables RD Fonds
|
111961164
|
Allianz Global Investors GmbH
|
EUR
|
18.76
|
51.05
|
-
|
1456.68
|
|
Allianz Valeurs Durables WC Fonds
|
38668606
|
Allianz Global Investors GmbH
|
EUR
|
20.21
|
56.68
|
55.78
|
1456.68
|
|
Allianz Vermögensbildung Deutschl German Equity Value AT Fonds
|
116717694
|
Allianz Global Investors GmbH
|
EUR
|
8.79
|
43.96
|
-
|
1029.15
|
|
Allianz Vermögensbildung Deutschl German Equity Value WT Fonds
|
116717695
|
Allianz Global Investors GmbH
|
EUR
|
10.05
|
49.09
|
-
|
1029.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.