| 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 | 144,46 | 8.4. |   | -2,73 | 1,77 | 11,81 | 45,92 | 
| 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 217,01 | 8.4. | | -11,91 | 5,11 | 22,34 | 84,97 |
| A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 115,09 | 8.4. | | -11,91 | 5,13 | 22,40 | - |
| A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,385,26 | 8.4. | | -11,71 | 5,99 | 25,38 | 92,83 |
| A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 97,46 | 8.4. |  | -0,64 | 3,19 | -1,20 | -6,43 |
| A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 90,41 | 8.4. | | -1,99 | 1,70 | -6,67 | -10,72 |
| A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 905,12 | 8.4. | | -1,74 | 2,66 | -3,99 | -6,47 |
| A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 912,98 | 8.4. | | -1,86 | 2,21 | -5,25 | -8,50 |
| A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 982,98 | 8.4. | | -0,02 | - | - | - |
| A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 803,55 | 8.4. | | 0,14 | 2,20 | -3,37 | -8,12 |
| A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,017,89 | 8.4. | | -1,78 | 2,50 | - | - |
| A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 972,93 | 8.4. | | 0,72 | 2,79 | -2,21 | -6,80 |
| A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,28 | 8.4. | | 0,85 | 4,13 | 6,07 | 6,02 |
| A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 103,53 | 8.4. | | 0,85 | 4,13 | 6,06 | 6,03 |
| A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,16 | 8.4. | | 0,85 | 4,13 | 6,06 | 6,02 |
| A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,12 | 8.4. | | 0,87 | 4,19 | 6,26 | 6,35 |
| A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,052,29 | 8.4. | | 0,88 | 4,27 | 6,48 | 6,72 |
| A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 100,88 | 8.4. | | 0,95 | - | - | - |
| A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,20 | 8.4. | | 0,88 | 4,23 | 6,36 | 6,51 |
| A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,012,98 | 8.4. | | 0,94 | - | - | - |
| A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 103,74 | 8.4. | | 0,87 | 4,20 | 6,24 | 6,29 |
| A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 96,89 | 8.4. | | 0,20 | 1,56 | 0,50 | 0,11 |
| A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 104,02 | 8.4. | | 0,94 | 4,35 | 6,62 | - |
| A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 906,61 | 8.4. | | 0,90 | 4,31 | 6,64 | 6,98 |
| A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,061,10 | 8.4. | | 0,90 | 4,31 | 6,63 | 6,98 |
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| DAX | 19.735,32 | -544,94 | -2,69% |
| TecDax | 3.200,73 | -94,17 | -2,86% |
| MDAX | 24.897,01 | -674,07 | -2,64% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
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| EUR/US$ | 1,1036 | 0,01 | 0,70% |
| EUR/Yen | 160,2757 | -0,03 | -0,02% |
| EUR/CHF | 0,9289 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8609 | 0,00 | 0,30% |
| Yen/US$ | 0,0069 | 0,00 | 0,42% |
| CHF/US$ | 1,1880 | 0,01 | 0,51% |
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| baha Brent Indication | 60,38 | -1,68 | -2,70% |
| Gold | 3.043,86 | 33,38 | 1,11% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 923,22 | -1,39 | -0,15% |
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