|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) Fonds
|
22408575
|
Allianz Global Investors GmbH
|
HKD
|
5.41
|
57.58
|
70.03
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) Fonds
|
31965110
|
Allianz Global Investors GmbH
|
NZD
|
5.02
|
57.51
|
70.69
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) Fonds
|
23660608
|
Allianz Global Investors GmbH
|
CNY
|
3.65
|
48.70
|
67.32
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) Fonds
|
24117727
|
Allianz Global Investors GmbH
|
SGD
|
4.29
|
53.59
|
65.14
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) Fonds
|
22408497
|
Allianz Global Investors GmbH
|
USD
|
6.67
|
62.40
|
76.26
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR Fonds
|
22408577
|
Allianz Global Investors GmbH
|
EUR
|
4.50
|
51.92
|
60.10
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) Fonds
|
30214286
|
Allianz Global Investors GmbH
|
USD
|
6.86
|
62.93
|
76.97
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AQ EUR Fonds
|
28618005
|
Allianz Global Investors GmbH
|
EUR
|
-9.60
|
-3.78
|
-5.12
|
1488.96
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H-PLN) Fonds
|
18156094
|
Allianz Global Investors GmbH
|
PLN
|
-12.11
|
-6.69
|
9.33
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CHF) Fonds
|
34453144
|
Allianz Global Investors GmbH
|
CHF
|
-14.09
|
-12.41
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK) Fonds
|
29770322
|
Allianz Global Investors GmbH
|
CZK
|
5.27
|
62.26
|
77.96
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR Fonds
|
4845875
|
Allianz Global Investors GmbH
|
EUR
|
4.50
|
51.96
|
60.05
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR Fonds
|
25842640
|
Allianz Global Investors GmbH
|
EUR
|
4.50
|
51.96
|
60.04
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CM USD Fonds
|
46770028
|
Allianz Global Investors GmbH
|
USD
|
15.48
|
-
|
-
|
2285.06
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR Fonds
|
4853584
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
48.58
|
54.16
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT USD Fonds
|
46770036
|
Allianz Global Investors GmbH
|
USD
|
43.35
|
-
|
-
|
1995.92
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR Fonds
|
22458166
|
Allianz Global Investors GmbH
|
EUR
|
5.44
|
56.06
|
67.31
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) Fonds
|
112634370
|
Allianz Global Investors GmbH
|
EUR
|
9.58
|
-
|
-
|
1177.03
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IM EUR Fonds
|
37682580
|
Allianz Global Investors GmbH
|
EUR
|
-23.43
|
-
|
-
|
1936.47
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) Fonds
|
30169868
|
Allianz Global Investors GmbH
|
USD
|
7.82
|
67.27
|
85.16
|
1728.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
