| ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD |
    
|
|
| DAX | 24.559,16 | 249,70 | 1,03% |
| TecDax | 3.619,73 | 42,64 | 1,19% |
| MDAX | 31.236,72 | 3,04 | 0,01% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.770,87 | -113,43 | -0,44% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1895 | -0,01 | -0,63% |
| EUR/Yen | 183,9422 | 0,66 | 0,36% |
| EUR/CHF | 0,9148 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | -0,00 | -0,96% |
| CHF/US$ | 1,3002 | -0,01 | -0,61% |
|
| baha Brent Indication | 70,04 | 1,09 | 1,58% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
|
|
57,3390 
