| 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 | 160,55 | 19.8. |   | 9,88 | 13,97 | 37,51 | 28,13 | 
| 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 251,13 | 19.8. | | 3,70 | 18,66 | 44,96 | 100,98 |
| A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 135,47 | 19.8. | | 3,69 | 18,65 | 44,97 | - |
| A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,608,20 | 19.8. | | 4,27 | 19,68 | 48,57 | 109,50 |
| A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 93,74 | 19.8. |  | -4,43 | -2,33 | -7,17 | -5,99 |
| A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 87,98 | 19.8. | | -4,63 | -3,13 | -9,28 | -11,38 |
| A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 883,93 | 19.8. | | -4,04 | -2,20 | -6,67 | -7,10 |
| A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 890,17 | 19.8. | | -4,31 | -2,63 | -7,89 | -9,12 |
| A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 985,76 | 19.8. | | 0,26 | - | - | - |
| A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 811,04 | 19.8. | | 1,07 | -0,13 | 0,72 | -10,20 |
| A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 993,48 | 19.8. | | -4,14 | -2,36 | - | - |
| A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 984,64 | 19.8. | | 1,93 | 0,89 | 2,10 | -8,82 |
| A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,44 | 19.8. | | 2,14 | 3,64 | 9,55 | 4,76 |
| A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,86 | 19.8. | | 2,14 | 3,64 | 9,55 | 4,77 |
| A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,33 | 19.8. | | 2,15 | 3,63 | 9,53 | 4,75 |
| A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 924,02 | 19.8. | | 2,18 | 3,70 | 9,74 | 5,08 |
| A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,066,30 | 19.8. | | 2,23 | 3,78 | 9,98 | 5,45 |
| A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,32 | 19.8. | | 2,39 | - | - | - |
| A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 954,60 | 19.8. | | 2,20 | 3,73 | 9,85 | 5,24 |
| A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,026,38 | 19.8. | | 2,28 | 3,87 | - | - |
| A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,09 | 19.8. | | 2,18 | 3,71 | 9,72 | 5,04 |
| A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,35 | 19.8. | | 0,67 | 1,20 | 2,99 | -1,80 |
| A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,46 | 19.8. | | 2,34 | 3,93 | 10,16 | - |
| A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 918,85 | 19.8. | | 2,26 | 3,82 | 10,13 | 5,70 |
| A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,075,43 | 19.8. | | 2,26 | 3,82 | 10,13 | 5,71 |
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| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1648 | 0,00 | 0,01% |
| EUR/Yen | 171,9392 | -0,06 | -0,03% |
| EUR/CHF | 0,9407 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,21% |
| CHF/US$ | 1,2381 | -0,00 | -0,03% |
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| baha Brent Indication | 66,64 | -0,49 | -0,74% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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