|
Allianz Best Styles Global AC Equity Fund C Accumulation Fonds
|
30821610
|
Allianz Global Investors (UK) Ltd
|
GBP
|
31.03
|
80.98
|
104.53
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund I Accumulation Fonds
|
30821607
|
Allianz Global Investors (UK) Ltd
|
GBP
|
31.13
|
81.42
|
105.53
|
121.5
|
|
Allianz Best Styles Global AC Equity Fund O Accumulation Fonds
|
41692509
|
Allianz Global Investors (UK) Ltd
|
GBP
|
29.79
|
79.39
|
103.59
|
121.5
|
|
Allianz China A-Shares Equity Fund W Fonds
|
56106674
|
Allianz Global Investors (UK) Ltd
|
GBP
|
66.80
|
52.34
|
-4.75
|
87.27
|
|
Allianz Continental European Fund Class A Shares Acc Fonds
|
1427564
|
Allianz Global Investors (UK) Ltd
|
GBP
|
1.32
|
6.83
|
-3.99
|
192.03
|
|
Allianz Continental European Fund Class C Shares Acc Fonds
|
18477481
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.10
|
9.31
|
-0.32
|
192.03
|
|
Allianz Continental European Fund Class S Shares Acc Fonds
|
33824516
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.41
|
10.34
|
1.23
|
192.03
|
|
Allianz Continental European Fund Class S Shares Inc Fonds
|
56192507
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.37
|
13.50
|
4.64
|
192.03
|
|
Allianz Emerging Markets Equity Fund A Acc Fonds
|
2414317
|
Allianz Global Investors (UK) Ltd
|
GBP
|
41.14
|
76.94
|
46.90
|
148.51
|
|
Allianz Emerging Markets Equity Fund C Acc Fonds
|
2414346
|
Allianz Global Investors (UK) Ltd
|
GBP
|
42.36
|
81.62
|
53.41
|
148.51
|
|
Allianz Emerging Markets Equity Fund O Acc Fonds
|
41692412
|
Allianz Global Investors (UK) Ltd
|
GBP
|
43.02
|
81.53
|
55.42
|
148.51
|
|
Allianz Gilt Yield I Inc Fonds
|
1425437
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.29
|
6.15
|
-21.92
|
1399.66
|
|
Allianz Global Multi Sector Credit Fund W GBP Acc Fonds
|
48297689
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.26
|
22.01
|
19.19
|
160.63
|
|
Allianz Global Multi Sector Credit Fund W GBP Inc Fonds
|
48298029
|
Allianz Global Investors (UK) Ltd
|
GBP
|
5.26
|
22.00
|
19.17
|
160.63
|
|
Allianz RiskMaster Conservative Multi Asset Fund Y Acc Fonds
|
35836648
|
Allianz Global Investors (UK) Ltd
|
GBP
|
14.02
|
30.94
|
20.92
|
400.03
|
|
Allianz RiskMaster Growth Multi Asset Fund Y Acc Fonds
|
35836771
|
Allianz Global Investors (UK) Ltd
|
GBP
|
21.23
|
48.14
|
46.57
|
1839.21
|
|
Allianz RiskMaster Moderate Multi Asset Fund Y Acc Fonds
|
35836692
|
Allianz Global Investors (UK) Ltd
|
GBP
|
17.90
|
39.95
|
34.55
|
1864.62
|
|
Allianz Strategic Bond Fund A Inc Fonds
|
1426660
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.27
|
-2.96
|
-26.97
|
1070.98
|
|
Allianz Strategic Bond Fund C Inc Fonds
|
2141441
|
Allianz Global Investors (UK) Ltd
|
GBP
|
2.57
|
-1.49
|
-25.20
|
1070.98
|
|
Allianz Strategic Bond Fund I Acc Fonds
|
47283910
|
Allianz Global Investors (UK) Ltd
|
GBP
|
3.14
|
-0.37
|
-23.63
|
1070.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.