|
Kapital Plus Multi Asset 30 CT EUR Fonds
|
51744142
|
Allianz Global Investors GmbH
|
EUR
|
0.73
|
9.23
|
-0.70
|
2012.79
|
|
Kapital Plus P EUR Fonds
|
30190749
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
12.74
|
4.69
|
2012.79
|
|
Kapital Plus P12 (EUR) Fonds
|
137217531
|
Allianz Global Investors GmbH
|
EUR
|
1.68
|
12.08
|
4.08
|
2012.79
|
|
Kapital Plus P2 EUR Fonds
|
23921375
|
Allianz Global Investors GmbH
|
EUR
|
1.95
|
13.25
|
5.47
|
2012.79
|
|
Kapital Plus R EUR Fonds
|
39233074
|
Allianz Global Investors GmbH
|
EUR
|
1.74
|
12.54
|
4.37
|
2012.79
|
|
MetallRente Fonds Portfolio Class A EUR Inc Fonds
|
1426541
|
Allianz Global Investors GmbH
|
EUR
|
10.95
|
48.15
|
48.11
|
424.16
|
|
MetallRente Fonds Portfolio Class I EUR Acc Fonds
|
27227313
|
Allianz Global Investors GmbH
|
EUR
|
11.56
|
50.60
|
52.19
|
424.16
|
|
MetallRente Fonds Portfolio Class W EUR Inc Fonds
|
27227317
|
Allianz Global Investors GmbH
|
EUR
|
11.78
|
51.48
|
53.68
|
424.16
|
|
NÜRNBERGER Euroland ARTIFICAL A Fonds
|
753153
|
Allianz Global Investors GmbH
|
EUR
|
12.35
|
38.64
|
46.09
|
241.81
|
|
Plusfonds A EUR Fonds
|
344630
|
Allianz Global Investors GmbH
|
EUR
|
14.66
|
50.96
|
64.08
|
305.86
|
|
PremiumMandat Balance C EUR Fonds
|
2857052
|
Allianz Global Investors GmbH
|
EUR
|
10.33
|
36.49
|
38.98
|
198.52
|
|
PremiumMandat Balance CT EUR Fonds
|
119827652
|
Allianz Global Investors GmbH
|
EUR
|
10.33
|
36.50
|
38.91
|
198.52
|
|
PremiumMandat Dynamik C EUR Fonds
|
2857152
|
Allianz Global Investors GmbH
|
EUR
|
14.71
|
50.28
|
65.35
|
286.81
|
|
PremiumMandat Dynamik CT EUR Fonds
|
119827667
|
Allianz Global Investors GmbH
|
EUR
|
14.71
|
50.28
|
65.24
|
286.81
|
|
PremiumMandat Konservativ C EUR Fonds
|
323027
|
Allianz Global Investors GmbH
|
EUR
|
8.16
|
26.71
|
26.43
|
73.18
|
|
PremiumMandat Konservativ CT EUR Fonds
|
119991353
|
Allianz Global Investors GmbH
|
EUR
|
8.17
|
26.75
|
26.63
|
73.18
|
|
PremiumStars Chance AT EUR Fonds
|
1329324
|
Allianz Global Investors GmbH
|
EUR
|
18.35
|
48.39
|
43.10
|
175.12
|
|
PremiumStars Wachstum AT EUR Fonds
|
1329300
|
Allianz Global Investors GmbH
|
EUR
|
14.52
|
38.49
|
27.93
|
143.78
|
|
SK Europa A EUR Fonds
|
25609038
|
Allianz Global Investors GmbH
|
EUR
|
24.63
|
53.14
|
32.96
|
84.11
|
|
SK Europa P EUR Fonds
|
25609050
|
Allianz Global Investors GmbH
|
EUR
|
24.94
|
54.29
|
34.63
|
84.11
|