| 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. |
|
|
847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 156,58 | 12.1. |   | 2,51 | 6,45 | 28,43 | 14,24 | 
| 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 267,80 | 12.1. |  | 1,07 | 11,77 | 53,10 | 79,61 |
| A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 144,03 | 12.1. | | 1,07 | 11,41 | 52,64 | - |
| A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,720,59 | 12.1. | | 1,10 | 12,70 | 56,89 | 87,22 |
| A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,71 | 12.1. | | 0,33 | -5,52 | -1,16 | -4,97 |
| A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,80 | 12.1. | | 0,39 | -4,50 | -1,28 | -10,70 |
| A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 866,77 | 12.1. | | 0,43 | -3,59 | 1,56 | -6,39 |
| A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 875,35 | 12.1. | | 0,41 | -4,01 | 0,23 | -8,42 |
| A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,003,03 | 12.1. | | 0,10 | - | - | - |
| A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 991,22 | 12.1. | | 0,14 | 1,89 | - | - |
| A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 799,30 | 12.1. | | 0,06 | 3,86 | 5,77 | -9,34 |
| A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,003,88 | 12.1. | | 0,42 | -3,74 | - | - |
| A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 997,95 | 12.1. | | 0,06 | 4,33 | 7,09 | -7,74 |
| A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,11 | 12.1. | | 0,18 | 3,33 | 11,06 | 5,07 |
| A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,78 | 12.1. | | 0,18 | 3,33 | 11,06 | 5,08 |
| A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 90,98 | 12.1. | | 0,18 | 3,33 | 11,04 | 5,06 |
| A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 910,24 | 12.1. | | 0,18 | 3,39 | 11,26 | 5,40 |
| A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,076,22 | 12.1. | | 0,18 | 3,47 | 11,50 | 5,77 |
| A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,007,54 | 12.1. | | 0,24 | - | - | - |
| A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,35 | 12.1. | | 0,18 | 3,70 | - | - |
| A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 940,20 | 12.1. | | 0,18 | 3,43 | 11,37 | 5,56 |
| A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,009,73 | 12.1. | | 0,18 | 3,50 | - | - |
| A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,03 | 12.1. | | 0,18 | 3,38 | 11,24 | 5,35 |
| A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,29 | 12.1. | | 0,14 | 0,99 | 3,83 | -2,35 |
| A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,57 | 12.1. | | 0,20 | 3,70 | 11,81 | - |
|
|
|
|
|
| DAX | 25.405,34 | 143,70 | 0,57% |
| TecDax | 3.837,50 | 17,26 | 0,45% |
| MDAX | 32.320,50 | 153,33 | 0,48% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
|
| EUR/US$ | 1,1662 | -0,00 | -0,04% |
| EUR/Yen | 184,5417 | 0,02 | 0,01% |
| EUR/CHF | 0,9302 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2537 | -0,00 | -0,04% |
|
| baha Brent Indication | 63,65 | 0,67 | 1,07% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
| |
|
|
