| 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 | 155,75 | 9.1. |   | 1,96 | 5,02 | 30,64 | 13,61 | 
| 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 268,88 | 9.1. |  | 1,48 | 10,35 | 54,82 | 81,49 |
| A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 144,61 | 9.1. | | 1,48 | 9,99 | 54,37 | - |
| A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,727,45 | 9.1. | | 1,51 | 11,28 | 58,67 | 89,19 |
| A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,94 | 9.1. | | 0,58 | -4,79 | -1,18 | -4,81 |
| A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,93 | 9.1. | | 0,54 | -4,09 | -1,09 | -10,68 |
| A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 867,92 | 9.1. | | 0,56 | -3,17 | 1,75 | -6,38 |
| A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 876,54 | 9.1. | | 0,55 | -3,60 | 0,42 | -8,42 |
| A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,002,07 | 9.1. | | 0,01 | - | - | - |
| A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 990,27 | 9.1. | | 0,04 | 1,29 | - | - |
| A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 798,57 | 9.1. | | -0,03 | 3,26 | 6,21 | -9,59 |
| A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,005,23 | 9.1. | | 0,56 | -3,33 | - | - |
| A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 997,05 | 9.1. | | -0,03 | 3,72 | 7,55 | -7,99 |
| A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,08 | 9.1. | | 0,14 | 3,17 | 11,26 | 4,97 |
| A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,74 | 9.1. | | 0,14 | 3,17 | 11,26 | 4,96 |
| A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 90,96 | 9.1. | | 0,15 | 3,17 | 11,25 | 4,97 |
| A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 909,96 | 9.1. | | 0,15 | 3,24 | 11,46 | 5,29 |
| A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,075,89 | 9.1. | | 0,15 | 3,31 | 11,70 | 5,66 |
| A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,007,16 | 9.1. | | 0,20 | - | - | - |
| A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,32 | 9.1. | | 0,16 | 3,55 | - | - |
| A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 939,91 | 9.1. | | 0,15 | 3,27 | 11,58 | 5,45 |
| A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,009,42 | 9.1. | | 0,15 | 3,35 | - | - |
| A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,00 | 9.1. | | 0,15 | 3,22 | 11,45 | 5,24 |
| A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,26 | 9.1. | | 0,11 | 0,81 | 4,00 | -2,44 |
| A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,53 | 9.1. | | 0,16 | 3,54 | 12,01 | - |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1634 | -0,00 | -0,22% |
| EUR/Yen | 183,7313 | 0,82 | 0,45% |
| EUR/CHF | 0,9319 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2488 | 0,00 | 0,00 |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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