| Allianz Gl.Investors KAG Detail |
| Name: |
Allianz Gl.Investors
|
| Adresse: |
Bockenheimer Landstraße 42-44 |
|
60323 Frankfurt am Main |
| Webseite: |
https://www.allianzgi.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 164,94 | 2.7. |   | 11,06 | 14,94 | 47,81 | 35,68 | 
| 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 247,99 | 2.7. |  | 0,66 | 17,98 | 55,91 | 96,05 |
| A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 131,52 | 2.7. | | 0,67 | 18,01 | 55,98 | - |
| A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,586,16 | 2.7. | | 1,10 | 18,98 | 59,77 | 104,36 |
| A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 93,41 | 3.7. | | -4,77 | -0,94 | -5,32 | -9,56 |
| A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 87,72 | 3.7. | | -4,91 | -0,92 | -6,48 | -14,09 |
| A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 880,21 | 3.7. | | -4,45 | 0,02 | -3,79 | -9,96 |
| A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 886,93 | 3.7. | | -4,66 | -0,42 | -5,05 | -11,92 |
| A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 989,09 | 3.7. | | 0,60 | - | - | - |
| A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 811,57 | 3.7. | | 1,14 | 3,07 | 1,79 | -9,58 |
| A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 989,51 | 3.7. | | -4,52 | -0,14 | - | - |
| A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 985,05 | 3.7. | | 1,98 | 4,06 | 3,13 | -8,19 |
| A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,19 | 3.7. | | 1,87 | 4,60 | 10,35 | 5,10 |
| A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,57 | 3.7. | | 1,86 | 4,59 | 10,34 | 5,11 |
| A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,07 | 3.7. | | 1,86 | 4,58 | 10,31 | 5,08 |
| A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 921,42 | 3.7. | | 1,89 | 4,66 | 10,53 | 5,43 |
| A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,063,20 | 3.7. | | 1,93 | 4,74 | 10,77 | 5,80 |
| A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 101,98 | 3.7. | | 2,05 | - | - | - |
| A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 951,88 | 3.7. | | 1,91 | 4,69 | 10,65 | 5,59 |
| A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,023,47 | 3.7. | | 1,99 | 3,98 | - | - |
| A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 104,79 | 3.7. | | 1,89 | 4,66 | 10,51 | 5,37 |
| A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,33 | 3.7. | | 0,65 | 2,06 | 4,03 | -1,23 |
| A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,14 | 3.7. | | 2,03 | 4,88 | 10,94 | - |
| A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 916,12 | 3.7. | | 1,96 | 4,78 | 10,93 | 6,05 |
| A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,072,23 | 3.7. | | 1,96 | 4,78 | 10,93 | 6,05 |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1766 | 0,00 | 0,08% |
| EUR/Yen | 170,1592 | -0,23 | -0,14% |
| EUR/CHF | 0,9348 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8613 | 0,00 | 0,02% |
| Yen/US$ | 0,0069 | 0,00 | 0,06% |
| CHF/US$ | 1,2587 | -0,00 | -0,02% |
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| baha Brent Indication | 69,02 | 0,03 | 0,04% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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