|
Allianz Wachstum Euroland IT2 EUR Fonds
|
34258491
|
Allianz Global Investors GmbH
|
EUR
|
-11.34
|
-4.64
|
-11.91
|
231.56
|
|
Allianz Wachstum Euroland IT20 EUR Fonds
|
39233110
|
Allianz Global Investors GmbH
|
EUR
|
-11.30
|
-4.46
|
-11.63
|
231.56
|
|
Allianz Wachstum Euroland WT EUR Fonds
|
24130765
|
Allianz Global Investors GmbH
|
EUR
|
45.00
|
38.99
|
81.04
|
506.07
|
|
Allianz Wachstum Europa A EUR Fonds
|
574877
|
Allianz Global Investors GmbH
|
EUR
|
-7.99
|
-3.72
|
-4.75
|
940.41
|
|
Allianz Wachstum Europa A20 EUR Fonds
|
39233164
|
Allianz Global Investors GmbH
|
EUR
|
-7.97
|
-3.67
|
-4.31
|
940.41
|
|
Allianz Wachstum Europa R EUR Fonds
|
39233176
|
Allianz Global Investors GmbH
|
EUR
|
-7.30
|
-1.52
|
-1.16
|
940.41
|
|
Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds
|
|
Allfunds Investment Solutions
|
USD
|
41.88
|
40.78
|
38.95
|
59.29
|
|
Allsolutions - ALL BTG Pactual Latin America Equity - Class N Fonds
|
|
Allfunds Investment Solutions
|
USD
|
42.42
|
42.35
|
41.64
|
59.29
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global Equity Fund Class X GBP Acc Fonds
|
115511193
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
136.23
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund A SEK Acc Fonds
|
21645868
|
Allspring Global Investments
|
SEK
|
-19.73
|
-6.57
|
17.95
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund A USD Acc Fonds
|
4964442
|
Allspring Global Investments
|
USD
|
-21.95
|
-20.34
|
-4.90
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund I EUR Acc Fonds
|
4964446
|
Allspring Global Investments
|
EUR
|
-27.10
|
-16.41
|
5.22
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund I GBP Acc Fonds
|
10070999
|
Allspring Global Investments
|
GBP
|
-26.34
|
-20.18
|
1.46
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund I USD Acc Fonds
|
4964445
|
Allspring Global Investments
|
USD
|
-21.45
|
-18.77
|
-1.34
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund Z GBP Acc Fonds
|
19944330
|
Allspring Global Investments
|
GBP
|
-26.35
|
-20.19
|
1.45
|
0.7
|
|
Allspring (Lux) Worldwide Fund - Climate Focused Emerging Markets Equity Fund I USD Acc Fonds
|
117079391
|
Allspring Global Investments
|
USD
|
0.00
|
-
|
-
|
1.53
|
|
Allspring (Lux) Worldwide Fund - Climate Focused Global Equity Fund Class I USD Acc Fonds
|
115699785
|
Allspring Global Investments
|
USD
|
9.87
|
-
|
-
|
0.81
|
|
Allspring (Lux) Worldwide Fund - Climate Focused U.S. Equity Fund Class I USD Acc Fonds
|
115699747
|
Allspring Global Investments
|
USD
|
7.32
|
-
|
-
|
0.78
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A EUR Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A NOK Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
NOK
|
-
|
-
|
-
|
63.8
|
